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
$383M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.31M
3
+$2.92M
4
PAR icon
PAR Technology
PAR
+$2.92M
5
PENN icon
PENN Entertainment
PENN
+$2.05M

Top Sells

1
+$13.4M
2
+$7.7M
3
+$6.08M
4
AON icon
Aon
AON
+$4.89M
5
FI icon
Fiserv
FI
+$4.65M

Sector Composition

1 Financials 46.37%
2 Technology 28.18%
3 Real Estate 8.71%
4 Communication Services 6.89%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$363K 0.09%
1,122
+5
52
$312K 0.08%
6,733
+29
53
$281K 0.07%
+10,803
54
$224K 0.06%
+10,000
55
– –
-20,497
56
– –
-61,716
57
– –
-79,383
58
– –
-31,101
59
– –
-2,548
60
– –
-24,610
61
– –
-3,814
62
– –
-74,760
63
– –
-16,649
64
– –
-32,229
65
– –
-118,613
1 2
3