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
$236M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$4.63M
3
+$3.76M
4
ALL icon
Allstate
ALL
+$2.13M
5
STT icon
State Street
STT
+$1.96M

Top Sells

1
+$16.9M
2
+$14.1M
3
+$13.7M
4
META icon
Meta Platforms (Facebook)
META
+$9.63M
5
MTB icon
M&T Bank
MTB
+$8.29M

Sector Composition

1 Financials 57.03%
2 Technology 16.19%
3 Real Estate 12.9%
4 Consumer Discretionary 8.07%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 12.9%
787,221
-118,350
2
$21M 8.91%
94,826
-13,724
3
$19.9M 8.44%
125,702
-12,609
4
$16.1M 6.81%
54,789
-2,194
5
$15.9M 6.72%
86,906
-15,104
6
$12.8M 5.41%
192,472
-38,680
7
$12M 5.06%
141,160
-13,389
8
$10.2M 4.33%
101,731
-73,727
9
$9.89M 4.19%
319,917
-5,734
10
$9.19M 3.89%
+22,399
11
$7.03M 2.98%
121,180
-41,627
12
$5.74M 2.43%
74,153
-26,740
13
$5.55M 2.35%
40,907
-22,606
14
$4.71M 1.99%
20,759
+2,260
15
$4.69M 1.99%
627,424
-95,761
16
$4.63M 1.96%
+25,089
17
$4.62M 1.96%
33,785
+2,503
18
$4.1M 1.74%
27,230
-2,592
19
$3.76M 1.59%
+41,599
20
$3.76M 1.59%
43,171
+22,547
21
$3.04M 1.29%
173,504
-147,277
22
$2.39M 1.01%
406,798
-38,619
23
$2.21M 0.94%
222,435
+8,524
24
$2.18M 0.92%
76,320
+7,979
25
$2.13M 0.9%
+15,389
1
2 3