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
$268M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.89M
3
+$3.97M
4
LNC icon
Lincoln National
LNC
+$3.87M
5
AZUL
Azul
AZUL
+$3.59M

Top Sells

1
+$4.93M
2
+$4.11M
3
+$3.36M
4
GPT
Gramercy Property Trust
GPT
+$3.29M
5
DBX icon
Dropbox
DBX
+$3.13M

Sector Composition

1 Financials 55.75%
2 Industrials 14.05%
3 Technology 11.05%
4 Consumer Discretionary 10.93%
5 Real Estate 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 6.01%
224,882
+3,131
2
$13.9M 5.2%
+237,026
3
$11.4M 4.25%
186,126
+11,573
4
$11.4M 4.25%
212,451
+63,601
5
$11.3M 4.21%
59,285
+6,585
6
$9.51M 3.55%
123,315
+12,428
7
$9.38M 3.5%
197,806
+53,211
8
$8.05M 3%
264,230
+42,974
9
$8.02M 2.99%
206,191
+36,277
10
$7.9M 2.95%
168,132
+20,764
11
$7.66M 2.86%
26,518
+3,045
12
$7.34M 2.74%
252,892
+136,899
13
$7.01M 2.62%
52,914
-3,812
14
$6.89M 2.57%
+334,139
15
$6.73M 2.51%
41,052
+4,539
16
$6.47M 2.41%
71,135
+7,901
17
$6.4M 2.39%
102,811
+62,111
18
$6.2M 2.31%
132,868
+40,508
19
$6.02M 2.25%
252,145
+28,950
20
$5.71M 2.13%
62,434
+6,935
21
$5.43M 2.03%
100,675
-3,355
22
$5.43M 2.03%
103,025
+11,443
23
$5.02M 1.87%
308,518
-17,331
24
$4.72M 1.76%
55,851
+103
25
$4.29M 1.6%
589,816
+119,150
1
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