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
$118M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$6.09M
3
+$1.69M
4
RMGCU
RMG Acquisition Corp. III Unit
RMGCU
+$1.35M
5
MCO icon
Moody's
MCO
+$830K

Top Sells

1
+$9.41M
2
+$6.7M
3
+$4.15M
4
PYPL icon
PayPal
PYPL
+$3.42M
5
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
+$2.85M

Sector Composition

1 Financials 62.24%
2 Technology 21.07%
3 Consumer Discretionary 12.33%
4 Industrials 1.77%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 18.88%
120,542
-8,656
2
$18.1M 15.43%
87,348
-2,000
3
$12.2M 10.35%
197,937
+10,481
4
$9.88M 8.4%
138,601
+1,290
5
$9.75M 8.29%
89,504
+73,233
6
$7.45M 6.34%
89,525
+73,125
7
$7.21M 6.13%
106,238
-25,586
8
$4.76M 4.05%
165,811
-144,535
9
$4.71M 4%
14,050
+2,191
10
$4.41M 3.75%
71,368
+666
11
$3.42M 2.91%
344,045
+31,587
12
$3.36M 2.86%
80,792
+2,635
13
$2.95M 2.5%
37,970
+352
14
$2.08M 1.77%
204,702
15
$1.69M 1.44%
+13,900
16
$1.35M 1.15%
+133,613
17
$1.26M 1.07%
1,490
+13
18
$830K 0.71%
+2,980
19
– –
-33,589
20
– –
-9,211
21
– –
-140,877
22
– –
-43,081
23
– –
-39,780
24
– –
-62,815
25
– –
-13,935
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