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
$66.3M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M

Top Sells

1
+$7.04M
2
+$4.93M
3
+$3.66M
4
EQH icon
Equitable Holdings
EQH
+$3.64M
5
BK icon
Bank of New York Mellon
BK
+$3.06M

Sector Composition

1 Financials 72.24%
2 Consumer Discretionary 15.61%
3 Technology 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.66M 14.56%
49,291
-25,130
2
$9.01M 13.58%
34,614
-27,046
3
$6.47M 9.75%
88,629
-50,098
4
$5.8M 8.74%
72,117
-33,830
5
$4.19M 6.32%
9,514
-4,693
6
$3.24M 4.88%
53,904
-18,823
7
$3.01M 4.54%
90,452
-109,375
8
$2.83M 4.26%
12,414
-5,911
9
$2.59M 3.91%
55,347
-19,377
10
$2.58M 3.89%
20,097
-7,125
11
$2.18M 3.29%
41,939
-58,808
12
$2.18M 3.29%
176,149
-102,406
13
$2M 3.02%
2,465
-1,426
14
$1.97M 2.97%
+17,500
15
$1.96M 2.95%
1,247
-847
16
$1.62M 2.44%
23,852
-28,890
17
$1.53M 2.3%
22,172
-17,849
18
$1.17M 1.77%
15,065
-7,415
19
$878K 1.32%
11,336
-3,961
20
$797K 1.2%
34,421
-22,407
21
$674K 1.02%
8,258
-3,142
22
– –
-12,225