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
$149M
AUM Growth
-$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$547K
3
+$208K
4
CZR icon
Caesars Entertainment
CZR
+$153K

Top Sells

1
+$30.5M
2
+$6.6M
3
+$4.63M
4
WT icon
WisdomTree
WT
+$2.39M
5
SBNY
Signature Bank
SBNY
+$1.86M

Sector Composition

1 Financials 63.84%
2 Technology 19.8%
3 Consumer Discretionary 8.7%
4 Industrials 5.28%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 13.56%
129,198
+3,496
2
$17.6M 11.81%
89,348
-5,478
3
$12.1M 8.11%
131,824
+30,093
4
$11.2M 7.49%
187,456
-5,016
5
$9.43M 6.33%
51,121
-35,785
6
$9.02M 6.06%
137,311
-3,849
7
$8.09M 5.43%
310,346
-9,571
8
$7.96M 5.34%
44,394
-10,395
9
$7.71M 5.18%
117,902
-3,278
10
$6.68M 4.49%
19,829
-2,570
11
$3.02M 2.03%
27,303
-6,482
12
$2.99M 2.01%
78,157
+4,004
13
$2.99M 2.01%
600,682
-26,742
14
$2.54M 1.7%
168,877
-4,627
15
$2.46M 1.65%
33,589
-8,010
16
$2.32M 1.56%
37,618
-5,553
17
$2.21M 1.49%
222,435
18
$2.2M 1.48%
20,001
-758
19
$2.02M 1.35%
204,702
20
$1.54M 1.04%
157,954
21
$1.53M 1.03%
12,074
-3,315
22
$1.51M 1.01%
13,935
-942
23
$1.49M 1%
151,808
24
$1.42M 0.95%
26,544
-686
25
$1.37M 0.92%
223,058
-11,343
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