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
$351M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$6.76M
3
+$6.4M
4
DUK icon
Duke Energy
DUK
+$5.43M
5
AIG icon
American International
AIG
+$4.85M

Top Sells

1
+$9.74M
2
+$6.62M
3
+$6.32M
4
GDS icon
GDS Holdings
GDS
+$3.95M
5
BLK icon
Blackrock
BLK
+$3.87M

Sector Composition

1 Financials 54.88%
2 Technology 22.69%
3 Real Estate 7.93%
4 Consumer Discretionary 7.38%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 10.76%
271,448
-1,565
2
$22.9M 6.53%
267,488
-17,675
3
$22.7M 6.47%
733,362
+313,074
4
$18.6M 5.3%
296,028
+19,251
5
$16.5M 4.69%
78,618
+1,659
6
$16M 4.56%
138,266
-953
7
$15.8M 4.5%
145,830
+26,366
8
$14.7M 4.19%
509,783
+7,539
9
$13.6M 3.89%
74,676
-1,720
10
$12.7M 3.61%
46,374
+3,104
11
$10.3M 2.94%
173,376
+3,693
12
$10.2M 2.92%
167,691
-11,085
13
$10.1M 2.88%
222,609
-9,207
14
$8.91M 2.54%
29,828
+5,892
15
$8.82M 2.51%
17,537
-7,693
16
$8.64M 2.46%
46,003
-10,948
17
$8.54M 2.44%
34,036
+727
18
$8.21M 2.34%
102,819
+80,131
19
$8.07M 2.3%
47,525
+21,793
20
$7.69M 2.19%
61,753
+13,662
21
$7.11M 2.03%
110,281
-48,836
22
$6.76M 1.93%
+114,580
23
$6.67M 1.9%
318,000
-55,705
24
$5.91M 1.68%
350,256
-124,207
25
$5.43M 1.55%
+59,573
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