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
$405M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.67M
3
+$5.79M
4
VOYA icon
Voya Financial
VOYA
+$4.11M
5
META icon
Meta Platforms (Facebook)
META
+$4.09M

Top Sells

1
+$9.56M
2
+$8.42M
3
+$7.61M
4
DFS
Discover Financial Services
DFS
+$6.97M
5
BK icon
Bank of New York Mellon
BK
+$6.11M

Sector Composition

1 Financials 48.38%
2 Technology 26.88%
3 Real Estate 10.39%
4 Consumer Discretionary 7.14%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 7.19%
124,262
-8,773
2
$27.6M 6.82%
166,593
+5,034
3
$27.3M 6.74%
871,736
-22,179
4
$23.1M 5.71%
163,327
-53,798
5
$22.1M 5.46%
101,108
-1,999
6
$16.8M 4.16%
147,945
-9,184
7
$16M 3.95%
268,930
+26,317
8
$14.1M 3.49%
66,808
+5,125
9
$13.6M 3.35%
41,326
+20,288
10
$12.2M 3.02%
173,466
-1,230
11
$11.3M 2.78%
52,265
-8,178
12
$11.2M 2.75%
107,011
-5,404
13
$10.1M 2.49%
+216,818
14
$8.96M 2.21%
152,301
+69,955
15
$8.77M 2.17%
99,298
-28,056
16
$8.45M 2.09%
112,060
+19,987
17
$7.39M 1.82%
288,718
-25,744
18
$7.25M 1.79%
56,915
+31,204
19
$7.05M 1.74%
237,255
+81,267
20
$6.38M 1.58%
147,728
-55,533
21
$6.22M 1.54%
250,000
22
$5.8M 1.43%
21,222
+14,966
23
$5.79M 1.43%
+24,163
24
$5.54M 1.37%
74,536
-50,477
25
$5.5M 1.36%
106,514
+33,850
1
2 3