BCM

BlueMar Capital Management Portfolio holdings

AUM $49.9M
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.14M
3
+$693K

Top Sells

1
+$3.11M
2
+$3.02M
3
+$2.85M
4
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
+$1.9M
5
LPLA icon
LPL Financial
LPLA
+$1.71M

Sector Composition

1 Financials 66.21%
2 Technology 18.66%
3 Consumer Discretionary 8.95%
4 Industrials 3.57%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.9%
1,477
27
$1.18M 0.87%
+16,400
28
$1.14M 0.84%
115,357
29
$1.05M 0.77%
62,815
30
$1.04M 0.77%
18,966
31
$869K 0.64%
9,211
32
$746K 0.55%
73,330
33
$359K 0.26%
104,380
34
– –
-12,074
35
– –
-27,303
1
2