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
-$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$3.19M
3
+$2.52M
4
AXP icon
American Express
AXP
+$2.41M
5
V icon
Visa
V
+$2.32M

Top Sells

1
+$5.79M
2
+$5.69M
3
+$5.67M
4
EQH icon
Equitable Holdings
EQH
+$5.03M
5
SABR icon
Sabre
SABR
+$3.6M

Sector Composition

1 Financials 63.99%
2 Technology 11.15%
3 Consumer Discretionary 8.87%
4 Industrials 8.75%
5 Real Estate 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 6.49%
249,167
+31,941
2
$10.8M 6.22%
240,255
+27,804
3
$10.4M 5.95%
182,462
-34,720
4
$7.99M 4.59%
57,052
-2,233
5
$7.64M 4.39%
190,418
+22,286
6
$7.57M 4.35%
57,406
+17,606
7
$7.53M 4.32%
334,335
+8,580
8
$7.47M 4.29%
282,683
+37,753
9
$7.21M 4.14%
164,305
-3,121
10
$6.69M 3.84%
225,098
+18,907
11
$6.3M 3.62%
91,682
+20,547
12
$5.49M 3.15%
67,503
+16,503
13
$5.41M 3.11%
28,487
+4,269
14
$5.3M 3.04%
13,482
+2,872
15
$5.25M 3.01%
128,833
+36,808
16
$5.14M 2.95%
+67,219
17
$5.11M 2.93%
60,746
+21,746
18
$4.56M 2.62%
47,806
+25,306
19
$4.05M 2.32%
28,269
+5,069
20
$4M 2.3%
115,506
-698
21
$3.92M 2.25%
383,573
+246,501
22
$3.82M 2.2%
96,400
-89,206
23
$3.79M 2.18%
91,347
+45,258
24
$3.54M 2.03%
68,915
-33,896
25
$3.19M 1.83%
+93,453
1
2 3