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

Top Buys

1
+$4.2M
2
+$4.12M
3
+$3.8M
4
BLK icon
Blackrock
BLK
+$2.08M
5
FLYW icon
Flywire
FLYW
+$1.94M

Top Sells

1
+$9.75M
2
+$7.38M
3
+$2.6M
4
V icon
Visa
V
+$2.59M
5
WH icon
Wyndham Hotels & Resorts
WH
+$2.41M

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
1
2