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
$463M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.7M
3
+$11.5M
4
VICI icon
VICI Properties
VICI
+$9.93M
5
USB icon
US Bancorp
USB
+$8.29M

Top Sells

1
+$13.6M
2
+$5.43M
3
+$4.19M
4
AON icon
Aon
AON
+$4.14M
5
STAG icon
STAG Industrial
STAG
+$3.82M

Sector Composition

1 Financials 47.96%
2 Technology 24.82%
3 Real Estate 10.14%
4 Consumer Discretionary 6.38%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 6.37%
121,270
-2,992
2
$29.3M 6.34%
898,410
+26,674
3
$26M 5.63%
162,553
-4,040
4
$25.4M 5.48%
180,453
+17,126
5
$25.3M 5.48%
119,650
+18,542
6
$20.3M 4.38%
366,687
+149,869
7
$19M 4.11%
272,489
+3,559
8
$18.9M 4.08%
300,135
+126,669
9
$17.8M 3.86%
149,923
+1,978
10
$17.1M 3.69%
176,178
+153,102
11
$14.9M 3.22%
233,785
+81,484
12
$14.2M 3.07%
100,021
-6,990
13
$12.7M 2.74%
+56,021
14
$11.5M 2.49%
+297,440
15
$11.2M 2.43%
48,804
-18,004
16
$9.93M 2.15%
+351,674
17
$9.54M 2.06%
292,549
+3,831
18
$8.5M 1.84%
103,655
-8,405
19
$8.18M 1.77%
40,587
-11,678
20
$7.66M 1.66%
84,304
+24,570
21
$7.41M 1.6%
100,205
+907
22
$7.35M 1.59%
48,490
-8,425
23
$6.88M 1.49%
30,321
+21,402
24
$6.13M 1.33%
20,816
-406
25
$6.11M 1.32%
107,926
+1,412
1
2 3 4