BCM

BlueMar Capital Management Portfolio holdings

AUM $49.9M
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11M
3
+$10.3M
4
VICI icon
VICI Properties
VICI
+$9.54M
5
LSPD icon
Lightspeed Commerce
LSPD
+$8.65M

Top Sells

1
+$13.6M
2
+$5.43M
3
+$4.19M
4
AON icon
Aon
AON
+$3.96M
5
STAG icon
STAG Industrial
STAG
+$3.82M

Sector Composition

1 Financials 47.98%
2 Technology 24.8%
3 Real Estate 10.14%
4 Consumer Discretionary 6.38%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-121,922
77
– –
-119,868
78
– –
-26,883
79
– –
-79,996
1 2 3
4