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
$383M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.31M
3
+$2.92M
4
PAR icon
PAR Technology
PAR
+$2.92M
5
PENN icon
PENN Entertainment
PENN
+$2.05M

Top Sells

1
+$13.4M
2
+$7.7M
3
+$6.08M
4
AON icon
Aon
AON
+$4.89M
5
FI icon
Fiserv
FI
+$4.65M

Sector Composition

1 Financials 46.37%
2 Technology 28.18%
3 Real Estate 8.71%
4 Communication Services 6.89%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 0.92%
+10,100
27
$3.44M 0.9%
29,766
+115
28
$2.92M 0.76%
+47,495
29
$2.81M 0.73%
76,924
+283
30
$2.34M 0.61%
412,891
+1,582
31
$2.3M 0.6%
269,415
+1,031
32
$2.19M 0.57%
117,581
-25,400
33
$2.05M 0.54%
+28,300
34
$2.02M 0.53%
39,126
+19,077
35
$1.89M 0.49%
31,425
+121
36
$1.78M 0.46%
179,380
+797
37
$1.72M 0.45%
118,394
+454
38
$1.7M 0.44%
39,720
+152
39
$1.6M 0.42%
13,433
-2,058
40
$1.39M 0.36%
135,282
+520
41
$1.39M 0.36%
140,758
+541
42
$1.18M 0.31%
108,791
+417
43
$1.18M 0.31%
+119,071
44
$1.02M 0.27%
102,811
+394
45
$1.01M 0.26%
+100,100
46
$999K 0.26%
3,220
-5,690
47
$869K 0.23%
+17,400
48
$694K 0.18%
4,140
+19
49
$692K 0.18%
3,041
+12
50
$648K 0.17%
6,963
+26
1
2
3