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
$231M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$4.7M
3
+$4.11M
4
VCTR icon
Victory Capital Holdings
VCTR
+$3.69M
5
DBX icon
Dropbox
DBX
+$3.13M

Top Sells

1
+$4.78M
2
+$4.22M
3
+$4.03M
4
CADE
Cadence Bancorporation
CADE
+$2.98M
5
GMS
GMS Inc
GMS
+$2.96M

Sector Composition

1 Financials 60.57%
2 Industrials 9.51%
3 Consumer Discretionary 8.81%
4 Technology 8.39%
5 Real Estate 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 5.44%
221,751
+17,056
2
$9.67M 4.18%
174,553
+13,426
3
$8.46M 3.66%
110,887
+8,529
4
$8.25M 3.57%
52,700
+2,106
5
$7.8M 3.37%
144,595
+31,160
6
$7.44M 3.22%
147,368
+11,335
7
$7.13M 3.08%
169,914
+13,069
8
$7.01M 3.03%
148,850
+64,655
9
$6.79M 2.93%
56,726
+4,485
10
$6.07M 2.62%
63,234
+4,864
11
$5.91M 2.55%
36,513
+1,157
12
$5.87M 2.54%
221,256
-704
13
$5.71M 2.47%
+325,849
14
$5.63M 2.44%
23,473
-133
15
$5.36M 2.32%
104,030
+8,001
16
$4.99M 2.16%
55,499
+4,268
17
$4.93M 2.13%
68,615
-1,092
18
$4.83M 2.09%
91,582
+7,044
19
$4.81M 2.08%
55,748
-1,435
20
$4.78M 2.06%
92,360
+4,017
21
$4.7M 2.03%
+295,502
22
$4.36M 1.88%
223,195
+41,187
23
$4.11M 1.78%
+75,497
24
$4.07M 1.76%
470,666
+7,926
25
$3.69M 1.6%
+300,000
1
2 3