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
$107M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.8M
3
+$3.62M
4
FLYW icon
Flywire
FLYW
+$2.16M
5
BLK icon
Blackrock
BLK
+$1.97M

Top Sells

1
+$9.75M
2
+$7.34M
3
+$2.62M
4
VOYA icon
Voya Financial
VOYA
+$2.28M
5
WH icon
Wyndham Hotels & Resorts
WH
+$2.22M

Sector Composition

1 Financials 72.48%
2 Technology 15.02%
3 Consumer Discretionary 12.5%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 15.91%
75,708
-11,640
2
$16.8M 15.67%
83,905
-36,637
3
$11.9M 11.06%
166,026
-31,911
4
$7.19M 6.7%
105,896
-32,705
5
$5.72M 5.33%
225,279
+59,468
6
$5.67M 5.28%
16,432
+2,382
7
$4.06M 3.79%
77,506
-12,019
8
$3.9M 3.63%
79,802
-990
9
$3.86M 3.6%
+84,864
10
$3.8M 3.55%
+36,463
11
$3.62M 3.37%
+71,837
12
$3.6M 3.35%
66,231
-40,007
13
$3.02M 2.81%
52,451
-18,917
14
$2.41M 2.25%
308,949
-35,096
15
$2.32M 2.17%
1,762
+272
16
$2.16M 2.01%
+73,540
17
$2.13M 1.99%
28,191
-9,779
18
$1.97M 1.84%
+2,946
19
$1.8M 1.67%
+8,696
20
$1.72M 1.6%
+35,889
21
$1.41M 1.32%
+79,550
22
$636K 0.59%
+3,140
23
$534K 0.5%
+3,735
24
– –
-89,504
25
– –
-2,980
1
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