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
$430M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.41M
3
+$2.36M
4
PYPL icon
PayPal
PYPL
+$2.26M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$1.82M

Top Sells

1
+$11.5M
2
+$9.93M
3
+$6.76M
4
FAF icon
First American
FAF
+$6.11M
5
TW icon
Tradeweb Markets
TW
+$5.2M

Sector Composition

1 Financials 45.32%
2 Technology 28.62%
3 Real Estate 8.91%
4 Communication Services 6.26%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 8.75%
129,038
+7,768
2
$29.7M 6.91%
811,208
-87,202
3
$26.9M 6.25%
189,606
+9,153
4
$25.8M 6%
308,524
+8,389
5
$25.7M 5.98%
109,951
-9,699
6
$21.4M 4.98%
143,813
-18,740
7
$17.3M 4.02%
153,339
-22,839
8
$16.7M 3.88%
292,525
-74,162
9
$16.1M 3.75%
150,603
+680
10
$15.3M 3.56%
211,874
-60,615
11
$14.8M 3.44%
240,310
+6,525
12
$14.1M 3.29%
57,589
+1,568
13
$13.5M 3.14%
99,965
-56
14
$9.98M 2.32%
106,546
+2,891
15
$9.8M 2.28%
40,212
+9,891
16
$9.64M 2.24%
123,576
+23,371
17
$9.16M 2.13%
300,712
+8,163
18
$8.22M 1.91%
23,630
+2,814
19
$7.8M 1.81%
41,570
+983
20
$7.7M 1.79%
74,760
-9,544
21
$7.24M 1.69%
49,845
+1,355
22
$6.33M 1.47%
296,106
+47,817
23
$6.08M 1.41%
31,101
+844
24
$5.76M 1.34%
27,064
+734
25
$5.33M 1.24%
51,362
-14,988
1
2 3