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
$59.5M
AUM Growth
-$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$774K
3
+$546K
4
ACN icon
Accenture
ACN
+$520K
5
EQH icon
Equitable Holdings
EQH
+$328K

Top Sells

1
+$2.6M
2
+$2.58M
3
+$2M
4
RNR icon
RenaissanceRe
RNR
+$1.99M
5
V icon
Visa
V
+$1.91M

Sector Composition

1 Financials 72.69%
2 Consumer Discretionary 14.77%
3 Technology 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.6M 16.14%
40,838
-8,453
2
$7.75M 13.03%
27,758
-6,856
3
$5.31M 8.92%
69,126
-2,991
4
$3.95M 6.64%
53,411
-35,218
5
$3.77M 6.33%
99,082
+8,630
6
$3.36M 5.64%
7,886
-1,628
7
$3.23M 5.43%
12,231
-183
8
$3.07M 5.16%
23,405
+5,905
9
$2.95M 4.96%
39,748
-14,156
10
$2.38M 4%
54,428
-919
11
$2.32M 3.9%
+36,788
12
$2.25M 3.78%
171,022
-5,127
13
$2.15M 3.62%
37,364
-4,575
14
$1.58M 2.66%
21,832
-340
15
$1.09M 1.84%
724
-523
16
$1.05M 1.76%
13,405
-10,447
17
$899K 1.51%
11,654
-3,411
18
$862K 1.45%
11,153
-183
19
$842K 1.42%
33,941
-480
20
$546K 0.92%
+14,012
21
$520K 0.87%
+1,500
22
– –
-8,258
23
– –
-2,465
24
– –
-20,097