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
$360M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$4.3M
3
+$4.23M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$3.73M
5
V icon
Visa
V
+$2.93M

Top Sells

1
+$11.7M
2
+$7.61M
3
+$5.63M
4
LSPD icon
Lightspeed Commerce
LSPD
+$5.05M
5
FIS icon
Fidelity National Information Services
FIS
+$4.17M

Sector Composition

1 Financials 52.03%
2 Technology 19.15%
3 Real Estate 11.06%
4 Consumer Discretionary 8.48%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-6,733
52
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53
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-1,122
54
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-107,783
55
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-10,803
56
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-39,126
57
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-269,415
58
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-28,300
59
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-6,963
60
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-164,867
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