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
$95.4M
AUM Growth
-$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$748K
3
+$632K
4
BK icon
Bank of New York Mellon
BK
+$471K
5
MELI icon
Mercado Libre
MELI
+$115K

Top Sells

1
+$2.99M
2
+$1.91M
3
+$1.71M
4
RNR icon
RenaissanceRe
RNR
+$628K
5
EQH icon
Equitable Holdings
EQH
+$560K

Sector Composition

1 Financials 74.39%
2 Consumer Discretionary 14.14%
3 Technology 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 15.45%
74,421
-3,175
2
$14.2M 14.87%
61,660
-8,321
3
$9.22M 9.67%
138,727
-2,781
4
$7.37M 7.73%
105,947
-2,130
5
$5.67M 5.95%
199,827
-19,741
6
$5.19M 5.44%
14,207
-1,397
7
$4.35M 4.57%
18,325
+2,658
8
$4.3M 4.51%
100,747
+11,036
9
$4.02M 4.22%
72,727
-1,455
10
$3.46M 3.63%
74,724
-1,508
11
$3.2M 3.35%
52,742
-5,889
12
$2.99M 3.14%
27,222
-1,343
13
$2.65M 2.78%
2,094
+91
14
$2.64M 2.77%
278,555
-5,575
15
$2.52M 2.64%
3,891
+1,157
16
$2.2M 2.3%
40,021
-10,055
17
$1.81M 1.9%
56,828
-11,300
18
$1.36M 1.43%
12,225
-239
19
$1.24M 1.3%
+11,400
20
$1.23M 1.29%
22,480
-434
21
$1.02M 1.07%
15,297
-25,508
22
– –
-3,495
23
– –
-50,112