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
$174M
AUM Growth
+$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.48M
3
+$3.41M
4
HGV icon
Hilton Grand Vacations
HGV
+$2.95M
5
ATUS icon
Altice USA
ATUS
+$2.75M

Top Sells

1
+$5.83M
2
+$3.08M
3
+$2.6M
4
COMM icon
CommScope
COMM
+$2.37M
5
KEYS icon
Keysight
KEYS
+$2.35M

Sector Composition

1 Financials 60.8%
2 Industrials 12.1%
3 Consumer Discretionary 11.18%
4 Real Estate 5.18%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.52M 4.91%
196,782
-9,500
2
$5.88M 3.38%
154,527
-5,700
3
$5.63M 3.24%
180,855
4
$5.35M 3.08%
174,846
-35,808
5
$5.16M 2.97%
634,513
6
$5.01M 2.88%
168,515
+50,750
7
$4.93M 2.84%
96,584
8
$4.85M 2.79%
11,490
+2,950
9
$4.84M 2.79%
108,672
-5,400
10
$4.78M 2.75%
132,428
+81,900
11
$4.76M 2.74%
133,387
12
$4.65M 2.68%
126,169
13
$4.33M 2.49%
156,800
-80,594
14
$4.12M 2.37%
32,853
+17,500
15
$4.11M 2.37%
+73,100
16
$3.99M 2.3%
136,561
-13,500
17
$3.96M 2.28%
54,087
18
$3.94M 2.27%
42,000
+16,176
19
$3.93M 2.26%
22,367
20
$3.69M 2.13%
63,437
-5,900
21
$3.67M 2.12%
47,471
22
$3.48M 2%
+200,000
23
$3.44M 1.98%
78,334
24
$3.41M 1.96%
+150,000
25
$3.31M 1.91%
50,267
+9,600
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