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
$360M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$4.3M
3
+$4.23M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$3.73M
5
V icon
Visa
V
+$2.93M

Top Sells

1
+$11.7M
2
+$7.61M
3
+$5.63M
4
LSPD icon
Lightspeed Commerce
LSPD
+$5.05M
5
FIS icon
Fidelity National Information Services
FIS
+$4.17M

Sector Composition

1 Financials 52.03%
2 Technology 19.15%
3 Real Estate 11.06%
4 Consumer Discretionary 8.48%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 10.27%
905,571
+91,233
2
$23.5M 6.53%
108,550
+13,534
3
$23.4M 6.5%
138,311
-6,086
4
$19.2M 5.32%
175,458
-38,178
5
$18.4M 5.12%
56,983
-5,828
6
$16.9M 4.7%
301,026
+21,976
7
$16.3M 4.53%
102,010
+1,660
8
$15.3M 4.26%
231,152
-10,083
9
$14.1M 3.92%
74,930
-40,341
10
$13.9M 3.85%
154,549
-20,990
11
$13.7M 3.81%
103,102
-42,328
12
$13.5M 3.75%
162,807
+24,655
13
$10.7M 2.97%
325,651
+23,782
14
$10.3M 2.85%
63,513
+17,716
15
$9.63M 2.67%
28,632
+4,911
16
$9.44M 2.62%
100,893
+20,052
17
$8.29M 2.3%
53,982
+3,945
18
$7.86M 2.18%
21,873
+11,773
19
$6.7M 1.86%
29,308
+2,140
20
$6.57M 1.83%
320,781
+23,547
21
$5.66M 1.57%
+723,185
22
$4.61M 1.28%
18,499
-571
23
$4.42M 1.23%
29,822
+56
24
$4.3M 1.19%
+3,190
25
$4.23M 1.17%
31,282
-4,549
1
2 3