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
$393M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.42M
3
+$6.04M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$5.65M
5
LSPD icon
Lightspeed Commerce
LSPD
+$5.59M

Top Sells

1
+$4.73M
2
+$4.39M
3
+$3.61M
4
NTRS icon
Northern Trust
NTRS
+$3.6M
5
ICE icon
Intercontinental Exchange
ICE
+$3.39M

Sector Composition

1 Financials 46.9%
2 Technology 25.07%
3 Real Estate 9.26%
4 Consumer Discretionary 8.54%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.05M 1.28%
27,237
+654
27
$4.85M 1.23%
118,530
+73,425
28
$4.83M 1.23%
155,988
+3,802
29
$4.45M 1.13%
+92,073
30
$4.45M 1.13%
+16,216
31
$4.41M 1.12%
5,796
-2,601
32
$4.33M 1.1%
37,330
+22,634
33
$3.95M 1%
82,346
+24,596
34
$3.7M 0.94%
72,664
+18,664
35
$3.63M 0.92%
61,739
-13,670
36
$3.59M 0.91%
+103,025
37
$3.55M 0.9%
+93,298
38
$3.53M 0.9%
44,946
-14,408
39
$3.47M 0.88%
17,584
+424
40
$3.38M 0.86%
24,043
-1,063
41
$3.2M 0.81%
5,684
+651
42
$3.18M 0.81%
8,274
+1,140
43
$2.51M 0.64%
15,990
+5,838
44
$2.39M 0.61%
23,800
-5,278
45
$2.37M 0.6%
25,711
+640
46
$2.35M 0.6%
+153,932
47
$2.07M 0.53%
+1,914
48
$2.01M 0.51%
+5,624
49
$1.97M 0.5%
+19,240
50
$1.81M 0.46%
31,444
+5,631
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