BCM

BlueMar Capital Management Portfolio holdings

AUM $49.9M
1-Year Est. Return 28.72%
This Quarter Est. Return
1 Year Est. Return
+28.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$7.59M
3
+$6.96M
4
SBNY
Signature Bank
SBNY
+$6.13M
5
WFC icon
Wells Fargo
WFC
+$5.96M

Top Sells

1
+$9.68M
2
+$8.86M
3
+$6.38M
4
VOYA icon
Voya Financial
VOYA
+$5.79M
5
IVZ icon
Invesco
IVZ
+$4.8M

Sector Composition

1 Financials 59.51%
2 Real Estate 10.36%
3 Technology 9%
4 Industrials 5.86%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.47M 4.3%
179,500
+25,000
2
$8.28M 4.21%
300,000
+96,000
3
$8.12M 4.13%
+104,300
4
$7.98M 4.06%
590,400
-5,100
5
$7.59M 3.86%
+140,400
6
$7.57M 3.85%
99,000
+38,200
7
$6.99M 3.55%
297,155
-16,420
8
$6.97M 3.54%
110,100
+30,900
9
$6.96M 3.54%
+58,400
10
$6.68M 3.39%
181,300
-71,300
11
$6.21M 3.16%
216,700
-148,000
12
$6.13M 3.11%
+45,000
13
$5.97M 3.04%
285,187
-141,013
14
$5.96M 3.03%
+123,300
15
$5.54M 2.81%
219,471
+92,417
16
$5.38M 2.74%
186,194
-124,806
17
$5.22M 2.65%
+150,000
18
$4.9M 2.49%
+50,700
19
$4.48M 2.28%
187,391
-82,684
20
$4.38M 2.23%
+126,400
21
$4.01M 2.04%
+139,100
22
$3.9M 1.98%
159,100
-11,100
23
$3.89M 1.98%
24,800
+3,000
24
$3.88M 1.97%
667,495
+93,700
25
$3.87M 1.96%
+54,000
1
2 3