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
$430M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.41M
3
+$2.36M
4
PYPL icon
PayPal
PYPL
+$2.26M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$1.82M

Top Sells

1
+$11.5M
2
+$9.93M
3
+$6.76M
4
FAF icon
First American
FAF
+$6.11M
5
TW icon
Tradeweb Markets
TW
+$5.2M

Sector Composition

1 Financials 45.32%
2 Technology 28.62%
3 Real Estate 8.91%
4 Communication Services 6.26%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$790K 0.18%
79,383
-10,093
52
$767K 0.18%
+3,029
53
$689K 0.16%
2,548
-323
54
$631K 0.15%
4,121
+129
55
$615K 0.14%
61,716
-7,824
56
$419K 0.1%
6,704
-851
57
$358K 0.08%
+1,117
58
– –
-297,440
59
– –
-1,613
60
– –
-195,486
61
– –
-69,990
62
– –
-107,926
63
– –
-70,320
64
– –
-351,674
65
– –
-115,385
66
– –
-16,099
67
– –
-131,777
68
– –
-137,096
69
– –
-105,428
70
– –
-163,736
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