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
$343M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.63M
3
+$9.32M
4
FDC
First Data Corporation
FDC
+$8.62M
5
FIS icon
Fidelity National Information Services
FIS
+$5.55M

Top Sells

1
+$7.48M
2
+$5.01M
3
+$4.86M
4
PMT
PennyMac Mortgage Investment
PMT
+$3.73M
5
DHR icon
Danaher
DHR
+$2.83M

Sector Composition

1 Financials 50.8%
2 Technology 12.73%
3 Industrials 10.85%
4 Consumer Discretionary 8.09%
5 Real Estate 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 9.09%
254,131
+90,785
2
$19.6M 5.72%
266,655
+70,655
3
$15M 4.37%
268,513
+52,194
4
$14.2M 4.14%
68,209
+16,559
5
$12.3M 3.59%
454,226
+318,575
6
$12.1M 3.52%
393,176
+132,344
7
$12M 3.51%
93,839
+18,874
8
$11.9M 3.47%
459,215
+29,987
9
$11.9M 3.46%
25,291
-3,038
10
$11.6M 3.37%
209,076
+40,280
11
$11.1M 3.23%
96,873
+18,818
12
$10.7M 3.13%
61,808
+11,920
13
$9.84M 2.87%
79,733
+11,713
14
$9.63M 2.81%
+161,504
15
$9.59M 2.8%
215,052
+34,458
16
$9.48M 2.77%
157,690
+15,532
17
$9.32M 2.72%
+66,729
18
$9.28M 2.71%
496,023
+95,562
19
$9.22M 2.69%
40,458
+16,173
20
$8.41M 2.45%
37,443
+9,408
21
$8.34M 2.43%
67,949
+45,249
22
$7.68M 2.24%
105,793
+20,381
23
$7.39M 2.15%
27,926
+6,459
24
$6.06M 1.77%
140,524
-39,220
25
$5.65M 1.65%
270,405
+20,405
1
2 3