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
$200M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$5.49M
3
+$4.51M
4
WEX icon
WEX
WEX
+$4.3M
5
GGAL icon
Galicia Financial Group
GGAL
+$3.87M

Top Sells

1
+$3.41M
2
+$2.63M
3
+$2.6M
4
CWH icon
Camping World
CWH
+$2.31M
5
HGV icon
Hilton Grand Vacations
HGV
+$2.23M

Sector Composition

1 Financials 56.39%
2 Industrials 13.1%
3 Real Estate 10.01%
4 Technology 6.69%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.64M 4.33%
182,768
-14,014
2
$7.04M 3.53%
+262,500
3
$6.59M 3.3%
151,200
-3,327
4
$6.29M 3.15%
208,287
+71,726
5
$5.98M 3%
642,582
+8,069
6
$5.93M 2.97%
96,053
+22,953
7
$5.89M 2.95%
178,633
-2,222
8
$5.57M 2.79%
147,183
+13,796
9
$5.49M 2.75%
+137,500
10
$5.16M 2.58%
170,455
+1,940
11
$5.13M 2.57%
106,446
-2,226
12
$5.09M 2.55%
127,653
+1,484
13
$4.78M 2.39%
90,112
-6,472
14
$4.71M 2.36%
44,800
+2,800
15
$4.52M 2.26%
168,735
+11,935
16
$4.51M 2.26%
+250,000
17
$4.5M 2.26%
33,178
+325
18
$4.3M 2.15%
+38,300
19
$4.18M 2.09%
54,774
+687
20
$4.14M 2.08%
22,151
-216
21
$4.13M 2.07%
48,075
+604
22
$4.02M 2.01%
82,900
+41,600
23
$3.87M 1.94%
+75,000
24
$3.74M 1.88%
79,330
+996
25
$3.69M 1.85%
103,628
+13,052
1
2 3 4