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
$49.9M
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.43M
3
+$1.18M
4
XYZ
Block Inc
XYZ
+$655K
5
ICE icon
Intercontinental Exchange
ICE
+$321K

Top Sells

1
+$2.4M
2
+$1.1M
3
+$1.02M
4
BK icon
Bank of New York Mellon
BK
+$790K
5
SPGI icon
S&P Global
SPGI
+$517K

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
$11.8B
$7.26M 14.54%
26,664
-8,800
V icon
2
Visa
V
$664B
$5.65M 11.31%
20,550
-4,000
WH icon
3
Wyndham Hotels & Resorts
WH
$5.97B
$4.7M 9.42%
60,204
VOYA icon
4
Voya Financial
VOYA
$7.06B
$3.13M 6.27%
39,523
EQH icon
5
Equitable Holdings
EQH
$14.2B
$3.07M 6.14%
72,939
SPGI icon
6
S&P Global
SPGI
$144B
$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
$34.9B
$2.61M 5.23%
31,199
NDAQ icon
9
Nasdaq
NDAQ
$50.8B
$2.06M 4.13%
28,271
-2,000
CZR icon
10
Caesars Entertainment
CZR
$4.46B
$1.93M 3.86%
46,159
GPN icon
11
Global Payments
GPN
$20.7B
$1.54M 3.08%
+15,000
LPLA icon
12
LPL Financial
LPLA
$27B
$1.53M 3.06%
6,580
BK icon
13
Bank of New York Mellon
BK
$74.7B
$1.52M 3.05%
21,191
-11,000
AMZN icon
14
Amazon
AMZN
$2.27T
$1.43M 2.85%
+7,650
SCHW icon
15
Charles Schwab
SCHW
$171B
$1.22M 2.44%
18,773
LINE
16
Lineage Inc
LINE
$9.12B
$1.18M 2.35%
+15,000
AVDX
17
DELISTED
AvidXchange
AVDX
$1.17M 2.35%
144,480
-2,900
SHOP icon
18
Shopify
SHOP
$205B
$1.13M 2.25%
14,053
AIG icon
19
American International
AIG
$42.9B
$915K 1.83%
12,500
+2,500
XYZ
20
Block Inc
XYZ
$45.8B
$655K 1.31%
+9,750
STT icon
21
State Street
STT
$31.4B
$620K 1.24%
7,007
-2,500
FLYW icon
22
Flywire
FLYW
$1.58B
$437K 0.87%
26,654
ICE icon
23
Intercontinental Exchange
ICE
$87.9B
$321K 0.64%
+2,000
ACN icon
24
Accenture
ACN
$148B
– –
-1,357
MELI icon
25
Mercado Libre
MELI
$103B
– –
-621
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