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
$430M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.41M
3
+$2.36M
4
PYPL icon
PayPal
PYPL
+$2.26M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$1.82M

Top Sells

1
+$11.5M
2
+$9.93M
3
+$6.76M
4
FAF icon
First American
FAF
+$6.11M
5
TW icon
Tradeweb Markets
TW
+$5.2M

Sector Composition

1 Financials 45.32%
2 Technology 28.62%
3 Real Estate 8.91%
4 Communication Services 6.26%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.89M 1.14%
20,497
-28,307
27
$4.12M 0.96%
22,484
+611
28
$3.98M 0.92%
16,649
-2,130
29
$3.95M 0.92%
164,235
+4,458
30
$3.94M 0.92%
32,229
+876
31
$3.36M 0.78%
29,651
+20,845
32
$3.25M 0.76%
76,641
+16,677
33
$2.78M 0.65%
+268,384
34
$2.55M 0.59%
411,309
+11,167
35
$2.5M 0.58%
142,981
+3,886
36
$2.48M 0.58%
8,910
-1,133
37
$2.11M 0.49%
117,940
+3,202
38
$2.03M 0.47%
3,814
-488
39
$1.99M 0.46%
31,304
+17,704
40
$1.79M 0.42%
178,583
-22,466
41
$1.51M 0.35%
39,568
+1,075
42
$1.41M 0.33%
+140,217
43
$1.39M 0.32%
+134,762
44
$1.19M 0.28%
+118,613
45
$1.14M 0.26%
+108,374
46
$1.12M 0.26%
20,049
+524
47
$1.06M 0.25%
24,610
-27,496
48
$1.04M 0.24%
15,491
+421
49
$1.02M 0.24%
102,417
+2,785
50
$1.01M 0.23%
6,937
+189
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