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
$210M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.78M
3
+$4.77M
4
UNVR
Univar Solutions Inc.
UNVR
+$4.03M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$3.72M

Top Sells

1
+$7.04M
2
+$4.51M
3
+$3.87M
4
FNF icon
Fidelity National Financial
FNF
+$3.76M
5
ICE icon
Intercontinental Exchange
ICE
+$3.29M

Sector Composition

1 Financials 55.96%
2 Industrials 10.31%
3 Technology 10.25%
4 Real Estate 7.59%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-91,962
77
– –
-45,714
78
– –
-19,858
79
– –
-250,000
1 2 3
4