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
$343M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.63M
3
+$9.32M
4
FDC
First Data Corporation
FDC
+$8.62M
5
FIS icon
Fidelity National Information Services
FIS
+$5.55M

Top Sells

1
+$7.48M
2
+$5.01M
3
+$4.86M
4
PMT
PennyMac Mortgage Investment
PMT
+$3.73M
5
DHR icon
Danaher
DHR
+$2.83M

Sector Composition

1 Financials 50.8%
2 Technology 12.73%
3 Industrials 10.85%
4 Consumer Discretionary 8.09%
5 Real Estate 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.49M 1.6%
319,429
+37,115
27
$5.42M 1.58%
194,144
-18,256
28
$5.16M 1.5%
112,202
-8,127
29
$4.86M 1.42%
95,938
-48,146
30
$4.15M 1.21%
110,574
+1,287
31
$3.79M 1.1%
86,420
-26,838
32
$3.58M 1.04%
183,847
+33,244
33
$3.31M 0.97%
+171,238
34
$3.14M 0.92%
5,134
-41
35
$2.93M 0.85%
474,582
+91,431
36
$2.69M 0.79%
+122,100
37
$2.55M 0.74%
487,119
+93,846
38
$2.52M 0.73%
+96,630
39
$2.37M 0.69%
50,451
-39,301
40
$2.32M 0.68%
+62,513
41
$1.68M 0.49%
+115,000
42
$1.65M 0.48%
+126,120
43
$1.05M 0.31%
204,687
+39,433
44
$844K 0.25%
+22,154
45
– –
-25,835
46
– –
-22,022
47
– –
-18,262
48
– –
-420,200
49
– –
-18,066
50
– –
-24,183
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