BCM
BlueMar Capital Management Portfolio holdings
AUM
$49.9M
1-Year Return
28.72%
This Quarter Return
+12.41%
1 Year Return
+28.72%
3 Year Return
+27.31%
5 Year Return
+94.87%
10 Year Return
+338.5%
AUM
$210M
AUM Growth
+$10M
(+5%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
79
New
14
Increased
30
Reduced
8
Closed
27
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$5.36M |
| 2 |
US Foods
USFD
|
$4.78M |
| 3 |
Newmark Group
NMRK
|
$4.77M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$4.03M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$3.72M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$7.04M |
| 2 |
FDC
First Data Corporation
FDC
|
$4.51M |
| 3 |
Galicia Financial Group
GGAL
|
$3.87M |
| 4 |
Fidelity National Financial
FNF
|
$3.76M |
| 5 |
Intercontinental Exchange
ICE
|
$3.3M |
Sector Composition
| 1 | Financials | 55.96% |
| 2 | Industrials | 10.31% |
| 3 | Technology | 10.25% |
| 4 | Real Estate | 7.59% |
| 5 | Consumer Discretionary | 6.75% |
