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
$187M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$5.54M
3
+$4.65M
4
TROW icon
T. Rowe Price
TROW
+$4.5M
5
HLT icon
Hilton Worldwide
HLT
+$4.03M

Top Sells

1
+$5.94M
2
+$5.16M
3
+$4.88M
4
MCO icon
Moody's
MCO
+$4.76M
5
CONE
CyrusOne Inc Common Stock
CONE
+$4.56M

Sector Composition

1 Financials 72.55%
2 Industrials 7.92%
3 Real Estate 4.88%
4 Consumer Discretionary 3.34%
5 Technology 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.13M 3.81%
230,600
-166,792
2
$6.88M 3.67%
+127,000
3
$6.63M 3.54%
191,200
-81,900
4
$6.57M 3.51%
83,793
+23,287
5
$6.43M 3.43%
262,800
+190,100
6
$6.13M 3.27%
171,900
-42,400
7
$5.75M 3.07%
146,600
+2,600
8
$5.66M 3.02%
134,000
+4,457
9
$5.62M 3%
82,500
+3,400
10
$5.54M 2.96%
+127,100
11
$5.42M 2.89%
98,400
+72,400
12
$5.16M 2.75%
119,800
+29,500
13
$5.15M 2.75%
108,700
-92,300
14
$5.01M 2.67%
212,315
-47,677
15
$4.55M 2.43%
58,500
+33,287
16
$4.5M 2.4%
+59,800
17
$4.36M 2.33%
25,400
+8,700
18
$4.26M 2.28%
65,300
-400
19
$4.11M 2.19%
162,300
-124,400
20
$4.03M 2.15%
+49,367
21
$4.02M 2.15%
110,900
-20,300
22
$3.61M 1.92%
548,071
23
$3.5M 1.87%
100,439
-33,985
24
$3.46M 1.85%
61,405
-22,845
25
$3.43M 1.83%
62,379
-57,200
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