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
$107M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$3.86M
2 +$3.8M
3 +$3.62M
4
FLYW icon
Flywire
FLYW
+$2.16M
5
BLK icon
Blackrock
BLK
+$1.97M

Top Sells

1 +$9.75M
2 +$7.34M
3 +$2.62M
4
VOYA icon
Voya Financial
VOYA
+$2.28M
5
WH icon
Wyndham Hotels & Resorts
WH
+$2.22M

Sector Composition

1 Financials 72.48%
2 Technology 15.02%
3 Consumer Discretionary 12.5%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-133,613
27
-204,702
28
-13,900