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
$207M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$4.74M
3
+$4.72M
4
PFGC icon
Performance Food Group
PFGC
+$4.66M
5
VGR
Vector Group Ltd.
VGR
+$4.23M

Top Sells

1
+$7.98M
2
+$7.57M
3
+$6.96M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$5.54M
5
BGS icon
B&G Foods
BGS
+$5.22M

Sector Composition

1 Financials 50.23%
2 Real Estate 12.38%
3 Industrials 10.31%
4 Consumer Staples 8.22%
5 Technology 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 5.64%
350,000
+50,000
2
$9.4M 4.53%
127,600
+17,500
3
$6.67M 3.22%
+250,000
4
$6.22M 3%
265,015
+105,915
5
$6.16M 2.97%
236,514
-60,641
6
$6.16M 2.97%
126,679
-52,821
7
$6.05M 2.92%
225,000
+173,050
8
$5.87M 2.83%
293,787
+8,600
9
$5.78M 2.79%
200,000
+144,000
10
$5.61M 2.71%
68,200
-36,100
11
$5.6M 2.7%
105,900
-34,500
12
$5.27M 2.54%
111,400
-11,900
13
$5.08M 2.45%
130,700
-50,600
14
$4.95M 2.39%
33,300
+8,500
15
$4.81M 2.32%
38,500
-6,500
16
$4.74M 2.28%
+89,200
17
$4.72M 2.28%
+74,300
18
$4.23M 2.04%
+323,612
19
$4.1M 1.98%
+163,100
20
$4.09M 1.97%
148,000
+26,700
21
$4.03M 1.95%
+41,412
22
$4.01M 1.94%
166,339
-21,052
23
$3.97M 1.91%
150,000
+120,000
24
$3.81M 1.84%
299,097
+61,297
25
$3.75M 1.81%
40,007
-10,693
1
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