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
$342M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$5.95M
3
+$5.52M
4
ESNT icon
Essent Group
ESNT
+$4.44M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$4.42M

Top Sells

1
+$11.6M
2
+$6.78M
3
+$6.78M
4
AXS icon
AXIS Capital
AXS
+$6.72M
5
C icon
Citigroup
C
+$5.35M

Sector Composition

1 Financials 51.35%
2 Technology 18.45%
3 Real Estate 13.2%
4 Industrials 7.4%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.51%
+54,200
52
$1.71M 0.5%
+44,456
53
$1.71M 0.5%
+41,700
54
$1.71M 0.5%
47,227
+1,727
55
$1.69M 0.49%
+54,643
56
$1.68M 0.49%
+25,813
57
$1.67M 0.49%
+25,219
58
$1.63M 0.48%
+66,145
59
$1.58M 0.46%
+100,000
60
$1.34M 0.39%
386,967
+28,427
61
$762K 0.22%
+7,103
62
– –
-34,380
63
– –
-173,796
64
– –
-451,953
65
– –
-100,058
66
– –
-143,196
67
– –
-148,700
68
– –
-126,919
69
– –
-11,570
70
– –
-68,192
71
– –
-10,200
72
– –
-175,475
1 2
3