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
$167M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$3.27M
3
+$3.05M
4
ARD
Ardagh Group S.A. Class A Common Shares
ARD
+$2.92M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$2.71M

Top Sells

1
+$5.54M
2
+$4.55M
3
+$4.5M
4
AIG icon
American International
AIG
+$4.26M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$3.03M

Sector Composition

1 Financials 67.94%
2 Industrials 9.64%
3 Technology 6.1%
4 Consumer Discretionary 6.07%
5 Real Estate 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.91M 4.73%
206,282
-24,318
2
$7.46M 4.46%
237,394
-25,406
3
$6.3M 3.77%
210,654
+110,215
4
$5.83M 3.49%
98,211
-28,789
5
$5.59M 3.34%
160,227
-30,973
6
$4.89M 2.92%
180,855
-31,460
7
$4.89M 2.92%
114,072
-19,928
8
$4.79M 2.86%
126,169
-20,431
9
$4.63M 2.77%
634,513
+86,442
10
$4.61M 2.76%
133,387
-38,513
11
$4.56M 2.73%
96,584
-12,116
12
$4.16M 2.49%
22,367
-3,033
13
$4.06M 2.43%
150,061
-12,239
14
$3.96M 2.37%
47,471
-36,322
15
$3.72M 2.23%
108,583
-2,317
16
$3.71M 2.22%
54,087
-28,413
17
$3.71M 2.22%
69,337
+14,537
18
$3.29M 1.97%
78,334
-41,466
19
$3.27M 1.96%
+8,540
20
$3.1M 1.85%
117,765
+632
21
$3.08M 1.84%
13,420
+1,535
22
$3.05M 1.82%
+61,006
23
$3.01M 1.8%
89,976
+3,576
24
$2.92M 1.74%
+132,788
25
$2.71M 1.62%
+170,219
1
2 3 4