BCM
BlueMar Capital Management Portfolio holdings
AUM
$49.9M
1-Year Return
28.72%
This Quarter Return
+8.02%
1 Year Return
+28.72%
3 Year Return
+27.31%
5 Year Return
+94.87%
10 Year Return
+338.5%
AUM
$49.9M
AUM Growth
+$1.98M
(+4.1%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
72.66%
Holding
26
New
5
Increased
1
Reduced
7
Closed
3
Top Buys
| 1 |
Global Payments
GPN
|
$1.54M |
| 2 |
Amazon
AMZN
|
$1.43M |
| 3 |
LINE
Lineage, Inc. Common Stock
LINE
|
$1.18M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$655K |
| 5 |
Intercontinental Exchange
ICE
|
$321K |
Top Sells
| 1 |
RenaissanceRe
RNR
|
$2.4M |
| 2 |
Visa
V
|
$1.1M |
| 3 |
Mercado Libre
MELI
|
$1.02M |
| 4 |
Bank of New York Mellon
BK
|
$790K |
| 5 |
S&P Global
SPGI
|
$517K |
Sector Composition
| 1 | Financials | 66.42% |
| 2 | Consumer Discretionary | 16.13% |
| 3 | Technology | 12.02% |
| 4 | Industrials | 3.08% |
| 5 | Real Estate | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Reinsurance Group of America
RGA
$13.1B
| – | – |
-2,216
| Closed | -$455K |
|