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
$48M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$455K
2
+$158K

Top Sells

1
+$1.58M
2
+$1.2M
3
+$1.07M
4
VOYA icon
Voya Financial
VOYA
+$988K
5
V icon
Visa
V
+$842K

Sector Composition

1 Financials 72.45%
2 Consumer Discretionary 15.24%
3 Technology 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
1
RenaissanceRe
RNR
$11.7B
$7.93M 16.52%
35,464
-5,374
V icon
2
Visa
V
$668B
$6.44M 13.43%
24,550
-3,208
WH icon
3
Wyndham Hotels & Resorts
WH
$6.02B
$4.46M 9.29%
60,204
-8,922
SPGI icon
4
S&P Global
SPGI
$146B
$3.01M 6.26%
6,738
-1,148
EQH icon
5
Equitable Holdings
EQH
$14.4B
$2.98M 6.21%
72,939
-26,143
VOYA icon
6
Voya Financial
VOYA
$7.12B
$2.81M 5.86%
39,523
-13,888
DFS
7
DELISTED
Discover Financial Services
DFS
$2.71M 5.66%
20,750
-2,655
FIS icon
8
Fidelity National Information Services
FIS
$35.5B
$2.35M 4.9%
31,199
-8,549
BK icon
9
Bank of New York Mellon
BK
$76.5B
$1.93M 4.02%
32,191
-5,173
LPLA icon
10
LPL Financial
LPLA
$27.2B
$1.84M 3.83%
6,580
-5,651
CZR icon
11
Caesars Entertainment
CZR
$4.62B
$1.83M 3.82%
46,159
-8,269
NDAQ icon
12
Nasdaq
NDAQ
$51B
$1.82M 3.8%
30,271
-6,517
AVDX
13
DELISTED
AvidXchange
AVDX
$1.78M 3.71%
147,380
-23,642
SCHW icon
14
Charles Schwab
SCHW
$172B
$1.38M 2.88%
18,773
-3,059
MELI icon
15
Mercado Libre
MELI
$107B
$1.02M 2.13%
621
-103
SHOP icon
16
Shopify
SHOP
$214B
$928K 1.93%
14,053
+2,399
AIG icon
17
American International
AIG
$43B
$742K 1.55%
10,000
-3,405
STT icon
18
State Street
STT
$32.5B
$704K 1.47%
9,507
-1,646
RGA icon
19
Reinsurance Group of America
RGA
$12.5B
$455K 0.95%
+2,216
FLYW icon
20
Flywire
FLYW
$1.62B
$437K 0.91%
26,654
-7,287
ACN icon
21
Accenture
ACN
$150B
$412K 0.86%
1,357
-143
TFC icon
22
Truist Financial
TFC
$55.6B
– –
-14,012