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
$342M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$6.16M
3
+$5.47M
4
ESNT icon
Essent Group
ESNT
+$5.25M
5
DFS
Discover Financial Services
DFS
+$4.59M

Top Sells

1
+$11.6M
2
+$8.55M
3
+$6.78M
4
AXS icon
AXIS Capital
AXS
+$6.72M
5
C icon
Citigroup
C
+$5.35M

Sector Composition

1 Financials 51.35%
2 Technology 18.45%
3 Real Estate 13.2%
4 Industrials 7.4%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 8.59%
219,041
-16,377
2
$27M 7.89%
157,871
+49,953
3
$23.8M 6.95%
873,609
+63,724
4
$23M 6.72%
131,898
-49,086
5
$18.6M 5.43%
96,095
-20,355
6
$13.8M 4.03%
141,184
+34,841
7
$10.6M 3.09%
62,377
-17,758
8
$10.5M 3.08%
247,388
-7,492
9
$10.3M 3.02%
267,645
-34,800
10
$9.19M 2.69%
27,879
-2,355
11
$7.3M 2.13%
93,125
+19,082
12
$7.2M 2.1%
198,399
+144,790
13
$6.25M 1.83%
32,428
+20,768
14
$6.16M 1.8%
+28,569
15
$6.15M 1.8%
87,167
+56,301
16
$5.9M 1.72%
8,397
+5,847
17
$5.47M 1.6%
+58,172
18
$5.42M 1.59%
93,271
+19,871
19
$4.73M 1.38%
44,093
+30,013
20
$4.59M 1.34%
+91,710
21
$4.53M 1.32%
+62,400
22
$4.52M 1.32%
+26,583
23
$4.48M 1.31%
+59,354
24
$4.43M 1.3%
+229,927
25
$4.39M 1.28%
+22,230
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