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
$360M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$4.3M
3
+$4.23M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$3.73M
5
V icon
Visa
V
+$2.93M

Top Sells

1
+$11.7M
2
+$7.61M
3
+$5.63M
4
LSPD icon
Lightspeed Commerce
LSPD
+$5.05M
5
FIS icon
Fidelity National Information Services
FIS
+$4.17M

Sector Composition

1 Financials 52.03%
2 Technology 19.15%
3 Real Estate 11.06%
4 Consumer Discretionary 8.48%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 0.94%
13,361
+10,320
27
$2.88M 0.8%
49,672
-57,284
28
$2.82M 0.78%
126,854
+9,273
29
$2.73M 0.76%
445,417
+32,526
30
$2.42M 0.67%
68,341
+28,621
31
$2.23M 0.62%
213,911
+113,811
32
$2.21M 0.61%
+21,264
33
$2.04M 0.57%
33,907
+2,482
34
$1.97M 0.55%
19,589
+6,156
35
$1.94M 0.54%
195,754
+16,374
36
$1.92M 0.53%
+20,624
37
$1.88M 0.52%
35,608
-11,887
38
$1.81M 0.5%
44,891
-124,822
39
$1.8M 0.5%
+119,859
40
$1.52M 0.42%
151,878
+11,120
41
$1.46M 0.41%
145,970
+10,688
42
$1.28M 0.35%
128,475
+9,404
43
$1.1M 0.3%
110,926
+8,115
44
$1.04M 0.29%
3,513
+293
45
$908K 0.25%
117,371
+8,580
46
$860K 0.24%
+13,234
47
$752K 0.21%
4,518
+378
48
$650K 0.18%
18,713
+1,313
49
$384K 0.11%
64,229
-54,165
50
$232K 0.06%
10,770
+770
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