BCM

BlueMar Capital Management Portfolio holdings

AUM $49.9M
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.9M
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.4M
3
+$1.25M
4
XYZ
Block Inc
XYZ
+$630K
5
ICE icon
Intercontinental Exchange
ICE
+$308K

Top Sells

1
+$2.12M
2
+$1.08M
3
+$1.02M
4
BK icon
Bank of New York Mellon
BK
+$723K
5
SPGI icon
S&P Global
SPGI
+$495K

Sector Composition

1 Financials 66.42%
2 Consumer Discretionary 16.13%
3 Technology 12.02%
4 Industrials 3.08%
5 Real Estate 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
1
RenaissanceRe
RNR
$12.8B
$7.26M 14.54%
26,664
-8,800
V icon
2
Visa
V
$603B
$5.65M 11.31%
20,550
-4,000
WH icon
3
Wyndham Hotels & Resorts
WH
$5.79B
$4.7M 9.42%
60,204
VOYA icon
4
Voya Financial
VOYA
$6.28B
$3.13M 6.27%
39,523
EQH icon
5
Equitable Holdings
EQH
$11B
$3.07M 6.14%
72,939
SPGI icon
6
S&P Global
SPGI
$134B
$2.96M 5.94%
5,738
-1,000
DFS
7
DELISTED
Discover Financial Services
DFS
$2.91M 5.83%
20,750
FIS icon
8
Fidelity National Information Services
FIS
$26.1B
$2.61M 5.23%
31,199
NDAQ icon
9
Nasdaq
NDAQ
$50B
$2.06M 4.13%
28,271
-2,000
CZR icon
10
Caesars Entertainment
CZR
$5.38B
$1.93M 3.86%
46,159
GPN icon
11
Global Payments
GPN
$21B
$1.54M 3.08%
+15,000
LPLA icon
12
LPL Financial
LPLA
$24.9B
$1.53M 3.06%
6,580
BK icon
13
Bank of New York Mellon
BK
$78.7B
$1.52M 3.05%
21,191
-11,000
AMZN icon
14
Amazon
AMZN
$2.31T
$1.43M 2.85%
+7,650
SCHW icon
15
Charles Schwab
SCHW
$168B
$1.22M 2.44%
18,773
LINE
16
Lineage Inc
LINE
$8.94B
$1.18M 2.35%
+15,000
AVDX
17
DELISTED
AvidXchange
AVDX
$1.17M 2.35%
144,480
-2,900
SHOP icon
18
Shopify
SHOP
$174B
$1.13M 2.25%
14,053
AIG icon
19
American International
AIG
$41.7B
$915K 1.83%
12,500
+2,500
XYZ
20
Block Inc
XYZ
$39.5B
$655K 1.31%
+9,750
STT icon
21
State Street
STT
$33.6B
$620K 1.24%
7,007
-2,500
FLYW icon
22
Flywire
FLYW
$1.59B
$437K 0.87%
26,654
ICE icon
23
Intercontinental Exchange
ICE
$94B
$321K 0.64%
+2,000
MELI icon
24
Mercado Libre
MELI
$90B
– –
-621
RGA icon
25
Reinsurance Group of America
RGA
$13.6B
– –
-2,216
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