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
$383M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.31M
3
+$2.92M
4
PAR icon
PAR Technology
PAR
+$2.92M
5
PENN icon
PENN Entertainment
PENN
+$2.05M

Top Sells

1
+$13.4M
2
+$7.7M
3
+$6.08M
4
AON icon
Aon
AON
+$4.89M
5
FI icon
Fiserv
FI
+$4.65M

Sector Composition

1 Financials 46.37%
2 Technology 28.18%
3 Real Estate 8.71%
4 Communication Services 6.89%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 8.14%
814,338
+3,130
2
$30M 7.82%
115,271
-13,767
3
$26M 6.78%
213,636
+24,030
4
$21.2M 5.52%
95,016
-14,935
5
$20.1M 5.25%
144,397
+584
6
$17.1M 4.46%
62,811
+5,222
7
$17M 4.42%
145,430
-7,909
8
$16.6M 4.33%
279,050
-13,475
9
$16.4M 4.27%
169,713
-138,811
10
$15.7M 4.1%
100,350
+385
11
$14.8M 3.86%
241,235
+925
12
$13.6M 3.53%
175,539
-36,335
13
$11.7M 3.05%
107,783
-42,820
14
$11M 2.87%
45,797
+5,585
15
$9.95M 2.59%
138,152
+14,576
16
$9.08M 2.37%
80,841
+29,479
17
$8.95M 2.33%
301,869
+1,157
18
$8.29M 2.16%
106,956
+410
19
$8.05M 2.1%
23,721
+91
20
$7.47M 1.95%
50,037
+192
21
$5.65M 1.47%
35,831
-5,739
22
$5.25M 1.37%
27,168
+104
23
$5.09M 1.33%
19,070
-3,414
24
$5M 1.3%
297,234
+1,128
25
$3.8M 0.99%
164,867
+632
1
2 3