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
$210M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.78M
3
+$4.77M
4
UNVR
Univar Solutions Inc.
UNVR
+$4.03M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$3.72M

Top Sells

1
+$7.04M
2
+$4.51M
3
+$3.87M
4
FNF icon
Fidelity National Financial
FNF
+$3.76M
5
ICE icon
Intercontinental Exchange
ICE
+$3.29M

Sector Composition

1 Financials 55.96%
2 Industrials 10.31%
3 Technology 10.25%
4 Real Estate 7.59%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.03M 1.92%
+130,000
27
$3.95M 1.88%
76,850
+39,304
28
$3.73M 1.78%
139,840
-30,615
29
$3.72M 1.77%
+84,195
30
$3.39M 1.62%
116,156
+7,156
31
$3.24M 1.55%
109,866
+6,768
32
$3.23M 1.54%
78,754
-58,746
33
$3.12M 1.49%
78,593
-25,035
34
$2.98M 1.42%
79,000
-99,633
35
$2.98M 1.42%
+109,849
36
$2.96M 1.41%
+78,750
37
$2.92M 1.39%
5,675
-2,464
38
$2.89M 1.38%
+125,512
39
$2.67M 1.27%
212,558
+91,850
40
$2.48M 1.19%
59,231
-15,350
41
$2.21M 1.06%
100,000
+50,000
42
$2.17M 1.03%
69,243
+4,266
43
$2.13M 1.02%
55,207
+3,401
44
$2.12M 1.01%
+88,416
45
$2.05M 0.98%
+68,996
46
$1.98M 0.94%
+35,000
47
$1.97M 0.94%
+38,629
48
$1.85M 0.88%
64,911
+22,911
49
$1.46M 0.7%
74,884
+15,542
50
$1.35M 0.64%
42,776
+6,426
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