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
$393M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.42M
3
+$6.04M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$5.65M
5
LSPD icon
Lightspeed Commerce
LSPD
+$5.59M

Top Sells

1
+$4.73M
2
+$4.39M
3
+$3.61M
4
NTRS icon
Northern Trust
NTRS
+$3.6M
5
ICE icon
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 Change
in Stake 		Capital Flow
1
$32M 8.13%
217,125
-1,916
2
$27.4M 6.97%
161,559
+3,688
3
$26.2M 6.66%
133,035
+1,137
4
$25M 6.36%
893,915
+20,306
5
$20.6M 5.24%
103,107
+7,012
6
$16.2M 4.12%
157,129
+15,945
7
$12.7M 3.24%
61,683
+29,255
8
$12.3M 3.12%
242,613
-4,775
9
$11.1M 2.82%
127,354
+64,954
10
$10.7M 2.73%
60,443
-1,934
11
$9.56M 2.43%
32,513
+3,944
12
$8.62M 2.19%
112,415
+19,290
13
$8.42M 2.14%
87,493
+29,321
14
$7.59M 1.93%
21,038
-6,841
15
$7.52M 1.91%
203,261
+4,862
16
$7.39M 1.88%
89,277
+2,110
17
$7.01M 1.78%
+125,013
18
$6.97M 1.77%
120,717
+29,007
19
$6.42M 1.63%
+250,000
20
$6.11M 1.55%
177,921
-89,724
21
$5.88M 1.49%
250,000
+183,855
22
$5.74M 1.46%
314,462
+84,535
23
$5.59M 1.42%
+174,696
24
$5.16M 1.31%
+120,000
25
$5.05M 1.28%
87,034
-6,237
1
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