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
$136M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$1.18M
3
+$753K

Top Sells

1
+$3.06M
2
+$3.02M
3
+$2.72M
4
SPGI icon
S&P Global
SPGI
+$2.43M
5
LPLA icon
LPL Financial
LPLA
+$1.76M

Sector Composition

1 Financials 66.21%
2 Technology 18.66%
3 Consumer Discretionary 8.95%
4 Industrials 3.57%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 13.34%
129,198
2
$15.9M 11.67%
89,348
3
$11.3M 8.34%
187,456
4
$9.96M 7.33%
131,824
5
$9.41M 6.92%
43,081
-8,040
6
$8.42M 6.2%
137,311
7
$8.18M 6.02%
310,346
8
$6.7M 4.93%
44,394
9
$4.58M 3.37%
70,702
-47,200
10
$3.62M 2.66%
11,859
-7,970
11
$3.42M 2.52%
+39,780
12
$2.85M 2.09%
307,367
-293,315
13
$2.63M 1.94%
312,458
+89,400
14
$2.52M 1.85%
78,157
15
$2.39M 1.76%
33,589
16
$2.29M 1.68%
37,618
17
$2.23M 1.64%
222,435
18
$2.15M 1.58%
16,271
-3,730
19
$2.04M 1.5%
204,702
20
$2M 1.47%
26,544
21
$1.75M 1.28%
140,877
-28,000
22
$1.55M 1.14%
157,954
23
$1.49M 1.1%
151,808
24
$1.48M 1.09%
13,935
25
$1.33M 0.98%
133,613
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