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
$287M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.8M
3
+$7.48M
4
DHI icon
D.R. Horton
DHI
+$7.44M
5
BLK icon
Blackrock
BLK
+$6.35M

Top Sells

1
+$6.69M
2
+$5.35M
3
+$3.84M
4
SCHW icon
Charles Schwab
SCHW
+$3.79M
5
HWC icon
Hancock Whitney
HWC
+$2.83M

Sector Composition

1 Financials 53.66%
2 Consumer Discretionary 10.57%
3 Real Estate 10.46%
4 Technology 9.08%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 6.45%
163,346
+96,127
2
$13.1M 4.56%
196,000
+13,538
3
$12.1M 4.21%
28,329
+14,847
4
$11.2M 3.89%
429,228
+94,893
5
$10.8M 3.76%
216,319
-32,848
6
$9.92M 3.45%
51,650
-5,402
7
$8.43M 2.94%
168,796
-21,622
8
$8.41M 2.93%
260,832
-21,851
9
$8.38M 2.92%
180,594
+16,289
10
$8.11M 2.82%
78,055
+17,309
11
$7.8M 2.71%
+144,084
12
$7.79M 2.71%
49,888
-7,518
13
$7.75M 2.7%
142,158
-98,097
14
$7.48M 2.6%
+420,200
15
$7.44M 2.59%
+179,744
16
$7.43M 2.59%
68,020
+20,214
17
$7.12M 2.48%
74,965
+7,462
18
$6.26M 2.18%
85,412
-6,270
19
$6.23M 2.17%
28,035
-452
20
$5.77M 2.01%
400,461
+16,888
21
$5.46M 1.9%
120,329
-8,504
22
$5.36M 1.86%
+212,400
23
$5.11M 1.78%
+24,285
24
$5.05M 1.76%
+21,467
25
$5.04M 1.75%
+250,000
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