BCM
BlueMar Capital Management Portfolio holdings
AUM
$49.9M
1-Year Est. Return
28.76%
This Fund
S&P 500
1 Year Est. Return
+28.76%
AUM
$49.9M
AUM Growth
+$1.98M
(+4.1%)
Holding
26
Top Buys
| 1 | +$1.56M | |
| 2 | +$1.4M | |
| 3 | +$1.25M | |
| 4 |
XYZ
Block Inc
XYZ
|
+$630K |
| 5 |
Intercontinental Exchange
ICE
|
+$308K |
Top Sells
| 1 | +$2.12M | |
| 2 | +$1.08M | |
| 3 | +$1.02M | |
| 4 |
Bank of New York Mellon
BK
|
+$723K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$132B
| – | – |
-1,357
|
|