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
$223M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$4.56M
3
+$4.2M
4
VOYA icon
Voya Financial
VOYA
+$4.15M
5
C icon
Citigroup
C
+$4.07M

Top Sells

1
+$6.05M
2
+$5.61M
3
+$4.03M
4
BNCL
Beneficial Bancorp, Inc.
BNCL
+$3.81M
5
WFC icon
Wells Fargo
WFC
+$3.78M

Sector Composition

1 Financials 59.36%
2 Real Estate 11.68%
3 Technology 8.01%
4 Industrials 5.4%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 6.16%
397,392
+47,392
2
$8.32M 3.74%
108,000
-19,600
3
$8.02M 3.6%
201,000
+70,300
4
$7.95M 3.57%
273,100
+8,085
5
$7.47M 3.36%
286,700
+36,700
6
$6.66M 2.99%
259,992
+23,478
7
$5.96M 2.67%
119,579
-7,100
8
$5.94M 2.67%
+230,000
9
$5.29M 2.38%
214,300
-79,487
10
$4.76M 2.14%
44,000
+3,993
11
$4.62M 2.08%
159,833
+11,833
12
$4.56M 2.05%
+95,800
13
$4.54M 2.04%
84,250
+30,250
14
$4.21M 1.89%
148,500
-51,500
15
$4.2M 1.89%
+50,836
16
$4.15M 1.86%
129,543
+30,543
17
$4.15M 1.86%
+144,000
18
$4.07M 1.83%
+86,100
19
$3.98M 1.79%
24,700
-8,600
20
$3.9M 1.75%
65,700
-40,200
21
$3.74M 1.68%
79,100
-5,600
22
$3.74M 1.68%
52,100
-22,200
23
$3.68M 1.65%
132,500
-17,500
24
$3.67M 1.65%
131,200
+33,440
25
$3.65M 1.64%
109,041
+16,641
1
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