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
$118M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$6.09M
3
+$1.69M
4
RMGCU
RMG Acquisition Corp. III Unit
RMGCU
+$1.35M
5
MCO icon
Moody's
MCO
+$830K

Top Sells

1
+$9.41M
2
+$6.7M
3
+$4.15M
4
PYPL icon
PayPal
PYPL
+$3.42M
5
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
+$2.85M

Sector Composition

1 Financials 62.24%
2 Technology 21.07%
3 Consumer Discretionary 12.33%
4 Industrials 1.77%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-18,966
27
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-133,613
28
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-73,330
29
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-26,544
30
– –
-115,357
31
– –
-307,367
32
– –
-222,435
33
– –
-151,808
34
– –
-157,954
35
– –
-104,380
36
– –
-44,394
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