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
1
$11.3M 5.37%
204,695
+21,927
2
$7.99M 3.81%
161,127
+9,927
3
$7.53M 3.59%
102,358
+6,305
4
$7.14M 3.41%
50,594
+12,294
5
$6.73M 3.21%
136,033
+8,380
6
$6.58M 3.14%
156,845
+9,662
7
$6.47M 3.09%
221,960
+13,673
8
$5.96M 2.84%
52,241
+7,441
9
$5.95M 2.84%
113,435
+6,989
10
$5.52M 2.63%
23,606
+1,455
11
$5.36M 2.56%
+69,707
12
$5.17M 2.47%
96,029
+5,917
13
$5.16M 2.46%
35,356
+2,178
14
$5.07M 2.42%
58,370
+3,596
15
$4.78M 2.28%
+149,692
16
$4.77M 2.28%
+300,000
17
$4.55M 2.17%
51,231
+3,156
18
$4.52M 2.16%
57,183
+3,522
19
$4.5M 2.15%
462,740
-179,842
20
$4.37M 2.09%
88,343
+5,443
21
$4.3M 2.05%
84,538
+5,208
22
$4.22M 2.02%
44,903
+12,368
23
$4.13M 1.97%
130,402
-6,939
24
$4.09M 1.95%
182,008
+13,273
25
$4.05M 1.93%
119,420
+43,967
1
2 3 4