BCM
BlueMar Capital Management Portfolio holdings
AUM
$49.9M
1-Year Return
28.72%
This Quarter Return
+7.55%
1 Year Return
+28.72%
3 Year Return
+27.31%
5 Year Return
+94.87%
10 Year Return
+338.5%
AUM
$393M
AUM Growth
+$51.2M
(+15%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
78
New
17
Increased
30
Reduced
12
Closed
19
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$7.01M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$6.42M |
| 3 |
Aon
AON
|
$6.04M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$5.65M |
| 5 |
Lightspeed Commerce
LSPD
|
$5.59M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$4.73M |
| 2 |
Goldman Sachs
GS
|
$4.39M |
| 3 |
NMI Holdings
NMIH
|
$3.61M |
| 4 |
Northern Trust
NTRS
|
$3.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.P. Carey
WPC
$14.9B
| – | – |
-25,219
| Closed | -$1.67M |
|
|
SPLK
77
DELISTED
Splunk Inc
SPLK
| – | – |
-9,480
| Closed | -$1.88M |
|
|
PING
78
DELISTED
Ping Identity Holding Corp.
PING
| – | – |
-54,200
| Closed | -$1.74M |
|