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
$104M
AUM Growth
-$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.36M
3
+$923K
4
FIS icon
Fidelity National Information Services
FIS
+$435K
5
MELI icon
Mercado Libre
MELI
+$285K

Top Sells

1
+$1.8M
2
+$1.76M
3
+$1.55M
4
TOST icon
Toast
TOST
+$1.41M
5
V icon
Visa
V
+$1.36M

Sector Composition

1 Financials 73.85%
2 Consumer Discretionary 13.11%
3 Technology 13.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 15.94%
69,981
-5,727
2
$14.5M 13.88%
77,596
-6,309
3
$10.1M 9.73%
141,508
-24,518
4
$7.41M 7.11%
108,077
+2,181
5
$6.26M 6%
15,604
-828
6
$5.96M 5.72%
219,568
-5,711
7
$4.06M 3.89%
74,182
+7,951
8
$3.99M 3.83%
89,711
+4,847
9
$3.89M 3.73%
76,232
-3,570
10
$3.41M 3.27%
15,667
+12,527
11
$3.37M 3.24%
58,631
-13,206
12
$3.23M 3.1%
28,565
-7,898
13
$2.99M 2.87%
50,112
-2,339
14
$2.99M 2.86%
40,805
+12,614
15
$2.95M 2.83%
284,130
-24,819
16
$2.84M 2.72%
50,076
-27,430
17
$2.37M 2.28%
2,003
+241
18
$2.11M 2.03%
68,128
-5,412
19
$1.89M 1.81%
2,734
-212
20
$1.48M 1.42%
22,914
-12,975
21
$1.36M 1.3%
+12,464
22
$463K 0.44%
3,495
-240
23
– –
-79,550
24
– –
-8,696