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
$393M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.42M
3
+$6.04M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$5.65M
5
LSPD icon
Lightspeed Commerce
LSPD
+$5.59M

Top Sells

1
+$4.73M
2
+$4.39M
3
+$3.61M
4
NTRS icon
Northern Trust
NTRS
+$3.6M
5
ICE icon
Intercontinental Exchange
ICE
+$3.39M

Sector Composition

1 Financials 46.9%
2 Technology 25.07%
3 Real Estate 9.26%
4 Consumer Discretionary 8.54%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.42%
+6,256
52
$1.59M 0.41%
+20,000
53
$1.58M 0.4%
26,877
-45,023
54
$1.42M 0.36%
102,568
+2,568
55
$1.27M 0.32%
395,963
+8,996
56
$1.23M 0.31%
+4,978
57
$1.12M 0.29%
7,284
+181
58
$850K 0.22%
+11,895
59
$325K 0.08%
+20,000
60
– –
-41,700
61
– –
-25,430
62
– –
-22,230
63
– –
-44,456
64
– –
-37,033
65
– –
-54,643
66
– –
-19,188
67
– –
-44,093
68
– –
-224,323
69
– –
-45,424
70
– –
-25,000
71
– –
-17,005
72
– –
-71,925
73
– –
-125,000
74
– –
-15,089
75
– –
-9,480
1 2
3
4