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
$343M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.63M
3
+$9.32M
4
FDC
First Data Corporation
FDC
+$8.62M
5
FIS icon
Fidelity National Information Services
FIS
+$5.55M

Top Sells

1
+$7.48M
2
+$5.01M
3
+$4.86M
4
PMT
PennyMac Mortgage Investment
PMT
+$3.73M
5
DHR icon
Danaher
DHR
+$2.83M

Sector Composition

1 Financials 50.8%
2 Technology 12.73%
3 Industrials 10.85%
4 Consumer Discretionary 8.09%
5 Real Estate 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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66
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