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
$321M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$14.4M
3
+$12.1M
4
MTB icon
M&T Bank
MTB
+$4.07M
5
MS icon
Morgan Stanley
MS
+$3.25M

Top Sells

1
+$31.1M
2
+$12.3M
3
+$12M
4
CMA icon
Comerica
CMA
+$7.68M
5
DHI icon
D.R. Horton
DHI
+$6.06M

Sector Composition

1 Financials 51.82%
2 Technology 26.1%
3 Real Estate 6.85%
4 Industrials 6.65%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 11.29%
273,013
+205,064
2
$23.1M 7.2%
285,163
+18,508
3
$15.6M 4.84%
76,959
+8,750
4
$14.4M 4.49%
+139,219
5
$14.3M 4.46%
276,777
+8,264
6
$13.4M 4.18%
502,244
+43,029
7
$12.6M 3.93%
420,288
+27,112
8
$12.4M 3.85%
119,464
+22,591
9
$12.1M 3.78%
+76,396
10
$11.3M 3.53%
169,683
+8,179
11
$11.2M 3.5%
25,230
-61
12
$10.6M 3.3%
43,270
+2,812
13
$10.1M 3.15%
231,816
+16,764
14
$9.8M 3.05%
56,951
-4,857
15
$9.74M 3.03%
74,733
+8,004
16
$9.73M 3.03%
178,776
-30,300
17
$9.72M 3.03%
159,117
+1,427
18
$8.14M 2.53%
474,463
-21,560
19
$6.96M 2.17%
33,309
-4,134
20
$6.93M 2.16%
162,474
+76,054
21
$6.5M 2.02%
23,936
-3,990
22
$6.32M 1.97%
230,857
+36,713
23
$5.75M 1.79%
373,705
+54,276
24
$5.69M 1.77%
48,091
-31,642
25
$4.07M 1.27%
+25,732
1
2 3