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
$253M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$3.82M
3
+$3.43M
4
BLK icon
Blackrock
BLK
+$2.83M
5
AXP icon
American Express
AXP
+$2.4M

Top Sells

1
+$5.02M
2
+$3.59M
3
+$3.22M
4
SYF icon
Synchrony
SYF
+$2.79M
5
ADSW
Advanced Disposal Services Inc
ADSW
+$2.77M

Sector Composition

1 Financials 61.01%
2 Technology 11.33%
3 Industrials 11.09%
4 Consumer Discretionary 10.05%
5 Real Estate 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 6.32%
217,182
-7,700
2
$12.1M 4.77%
217,226
-19,800
3
$11.9M 4.71%
59,285
4
$11M 4.37%
212,451
5
$8.93M 3.53%
112,243
-11,072
6
$8.85M 3.5%
325,755
+72,863
7
$8.77M 3.47%
167,426
-18,700
8
$8.64M 3.42%
185,606
-12,200
9
$8.35M 3.3%
168,132
10
$7.95M 3.15%
206,191
11
$7.53M 2.98%
24,218
-2,300
12
$7.22M 2.86%
244,930
-19,300
13
$6.96M 2.75%
102,811
14
$6.42M 2.54%
71,135
15
$5.97M 2.36%
39,800
-13,114
16
$5.89M 2.33%
242,145
-10,000
17
$5.74M 2.27%
+234,500
18
$5.69M 2.25%
68,884
+6,450
19
$5.67M 2.24%
33,303
-7,749
20
$5.53M 2.19%
116,204
-16,664
21
$5.04M 1.99%
51,000
-4,851
22
$5.03M 1.99%
234,639
-99,500
23
$5M 1.98%
10,610
+6,007
24
$4.62M 1.83%
92,025
-11,000
25
$4.44M 1.76%
150,618
+37,200
1
2 3