BCM

BlueMar Capital Management Portfolio holdings

AUM $49.9M
1-Year Return 28.72%
This Quarter Return
+7.55%
1 Year Return
+28.72%
3 Year Return
+27.31%
5 Year Return
+94.87%
10 Year Return
+338.5%
AUM
$393M
AUM Growth
+$51.2M
Cap. Flow
+$31.6M
Cap. Flow %
8.02%
Top 10 Hldgs %
49.38%
Holding
78
New
17
Increased
30
Reduced
12
Closed
19

Top Buys

1
CZR icon
Caesars Entertainment
CZR
$7.01M
2
DNB
Dun & Bradstreet
DNB
$6.42M
3
AON icon
Aon
AON
$6.04M
4
BKI
Black Knight, Inc. Common Stock
BKI
$5.65M
5
LSPD icon
Lightspeed Commerce
LSPD
$5.59M

Top Sells

1
MMC icon
Marsh & McLennan
MMC
$4.73M
2
GS icon
Goldman Sachs
GS
$4.39M
3
NMIH icon
NMI Holdings
NMIH
$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 Shares
Change % 		Capital Flow
VRSK icon
26
Verisk Analytics
VRSK
$37.8B
$5.05M 1.28%
27,237
+654
+2% +$121K
NDAQ icon
27
Nasdaq
NDAQ
$53.6B
$4.85M 1.23%
118,530
+73,425
+163% +$3M
CLVT icon
28
Clarivate
CLVT
$2.96B
$4.83M 1.23%
155,988
+3,802
+2% +$118K
FOUR icon
29
Shift4
FOUR
$6.01B
$4.45M 1.13%
+92,073
New +$4.45M
COUP
30
DELISTED
Coupa Software Incorporated
COUP
$4.45M 1.13%
+16,216
New +$4.45M
EQIX icon
31
Equinix
EQIX
$75.7B
$4.41M 1.12%
5,796
-2,601
-31% -$1.98M
CB icon
32
Chubb
CB
$111B
$4.34M 1.1%
37,330
+22,634
+154% +$2.63M
VOYA icon
33
Voya Financial
VOYA
$7.38B
$3.95M 1%
82,346
+24,596
+43% +$1.18M
FAF icon
34
First American
FAF
$6.83B
$3.7M 0.94%
72,664
+18,664
+35% +$950K
O icon
35
Realty Income
O
$54.2B
$3.63M 0.92%
61,739
-13,670
-18% -$805K
AZEK
36
DELISTED
The AZEK Co
AZEK
$3.59M 0.91%
+103,025
New +$3.59M
TFC icon
37
Truist Financial
TFC
$60B
$3.55M 0.9%
+93,298
New +$3.55M
INFO
38
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.53M 0.9%
44,946
-14,408
-24% -$1.13M
EG icon
39
Everest Group
EG
$14.3B
$3.47M 0.88%
17,584
+424
+2% +$83.8K
SUI icon
40
Sun Communities
SUI
$16.2B
$3.38M 0.86%
24,043
-1,063
-4% -$149K
BLK icon
41
Blackrock
BLK
$170B
$3.2M 0.81%
5,684
+651
+13% +$367K
SPCE icon
42
Virgin Galactic
SPCE
$185M
$3.18M 0.81%
8,274
+1,140
+16% +$438K
EFX icon
43
Equifax
EFX
$30.8B
$2.51M 0.64%
15,990
+5,838
+58% +$916K
BILL icon
44
BILL Holdings
BILL
$5.24B
$2.39M 0.61%
23,800
-5,278
-18% -$529K
MTB icon
45
M&T Bank
MTB
$31.2B
$2.37M 0.6%
25,711
+640
+3% +$58.9K
TIG
46
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$2.35M 0.6%
+153,932
New +$2.35M
MELI icon
47
Mercado Libre
MELI
$123B
$2.07M 0.53%
+1,914
New +$2.07M
MSCI icon
48
MSCI
MSCI
$42.9B
$2.01M 0.51%
+5,624
New +$2.01M
SHOP icon
49
Shopify
SHOP
$191B
$1.97M 0.5%
+19,240
New +$1.97M
RP
50
DELISTED
RealPage, Inc.
RP
$1.81M 0.46%
31,444
+5,631
+22% +$324K
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