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BCM

BlueMar Capital Management Portfolio holdings

AUM $49.9M Turnover 30.77%
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
+8.05%
1 Year Est. Return
+28.76%
3 Year Est. Return
+27.38%
5 Year Est. Return
+95.13%
10 Year Est. Return
+303.99%
AUM
$49.9M
AUM Growth
+$1.98M
Cap. Flow
-$1.35M
Cap. Flow %
-2.7%
Top 10 Hldgs %
72.66%
Holding
26
New
5
Increased
1
Reduced
7
Closed
3
Avg Time Held
2.4 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$1.56M
2
AMZN icon
Amazon
AMZN
+$1.4M
3
LINE icon
Lineage Inc
LINE
+$1.25M
4
XYZ icon
Block Inc
XYZ
+$630K
5
ICE icon
Intercontinental Exchange
ICE
+$308K

Top Sells

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$2.12M
2
V icon
Visa
V
+$1.08M
3
MELI icon
Mercado Libre
MELI
+$1.02M
4
BNY icon
Bank of New York Mellon
BNY
+$723K
5
SPGI icon
S&P Global
SPGI
+$495K

Sector Composition

Rank Sector Weight
1 Financials 66.42%
2 Consumer Discretionary 16.13%
3 Technology 12.02%
4 Industrials 3.08%
5 Real Estate 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RNR icon
1
RenaissanceRe
RNR
$14.6B
$7.26M 14.54%
26,664
-8,800
-25% -$2.12M
2020 Q1
18 quarters
V icon
2
Visa
V
$756B
$5.65M 11.31%
20,550
-4,000
-16% -$1.08M
2016 Q3
32 quarters
WH icon
3
Wyndham Hotels & Resorts
WH
$5.65B
$4.7M 9.42%
60,204
– –
2018 Q2
25 quarters
VOYA icon
4
Voya Financial
VOYA
$8.46B
$3.13M 6.27%
39,523
– –
2020 Q2
17 quarters
EQH icon
5
Equitable Holdings
EQH
$14.5B
$3.07M 6.14%
72,939
– –
2020 Q2
17 quarters
SPGI icon
6
S&P Global
SPGI
$126B
$2.96M 5.94%
5,738
-1,000
-15% -$495K
2022 Q1
10 quarters
DFS icon
7
DELISTED
Discover Financial Services
DFS
$2.91M 5.83%
20,750
– –
2023 Q4
3 quarters
FIS icon
8
Fidelity National Information Services
FIS
$18.6B
$2.61M 5.23%
31,199
– –
2019 Q1
22 quarters
NDAQ icon
9
Nasdaq
NDAQ
$52.1B
$2.06M 4.13%
28,271
-2,000
-7% -$137K
2024 Q1
2 quarters
CZR icon
10
Caesars Entertainment
CZR
$5.92B
$1.93M 3.86%
46,159
– –
2020 Q3
16 quarters
GPN icon
11
Global Payments
GPN
$22.4B
$1.54M 3.08%
+15,000
New +$1.56M
2024 Q3
0 quarters
LPLA icon
12
LPL Financial
LPLA
$24.9B
$1.53M 3.06%
6,580
– –
2023 Q1
6 quarters
BNY icon
13
Bank of New York Mellon
BNY
$96.6B
$1.52M 3.05%
21,191
-11,000
-34% -$723K
2023 Q1
6 quarters
AMZN icon
14
Amazon
AMZN
$2.83T
$1.43M 2.85%
+7,650
New +$1.4M
2024 Q3
0 quarters
SCHW icon
15
Charles Schwab
SCHW
$155B
$1.22M 2.44%
18,773
– –
2022 Q3
8 quarters
LINE icon
16
Lineage Inc
LINE
$7.56B
$1.18M 2.35%
+15,000
New +$1.25M
2024 Q3
0 quarters
AVDX icon
17
DELISTED
AvidXchange
AVDX
$1.17M 2.35%
144,480
-2,900
-2% -$27.3K
2021 Q4
11 quarters
SHOP icon
18
Shopify
SHOP
$220B
$1.13M 2.25%
14,053
– –
2023 Q1
6 quarters
AIG icon
19
American International
AIG
$42.2B
$915K 1.83%
12,500
+2,500
+25% +$186K
2023 Q1
6 quarters
XYZ icon
20
Block Inc
XYZ
$46.6B
$655K 1.31%
+9,750
New +$630K
2024 Q3
0 quarters
STT icon
21
State Street
STT
$45.4B
$620K 1.24%
7,007
-2,500
-26% -$206K
2021 Q4
11 quarters
FLYW icon
22
Flywire
FLYW
$2.24B
$437K 0.87%
26,654
– –
2023 Q1
6 quarters
ICE icon
23
Intercontinental Exchange
ICE
$88.9B
$321K 0.64%
+2,000
New +$308K
2024 Q3
0 quarters
ACN icon
24
Accenture
ACN
$145B
– –
-1,357
Closed -$412K –
MELI icon
25
Mercado Libre
MELI
$93.3B
– –
-621
Closed -$1.02M –
1
2

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BlueMar Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, BlueMar Capital Management held 26 positions worth $49.9M, up 4.1% from $48M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

BlueMar Capital Management's Q3 2024 filing shows 5 new, 1 increased, 7 reduced and 3 closed positions. Its largest new stake was Global Payments: 15,000 shares worth $1.54M. The largest sale was RenaissanceRe, an estimated $2.12M.

By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 72% a quarter earlier, followed by Consumer Discretionary and Technology.

  • BlueMar Capital Management's largest Q3 2024 buy was Global Payments: 15,000 shares worth $1.54M.
  • BlueMar Capital Management added most to American International in Q3 2024, an estimated $186K increase.
  • BlueMar Capital Management's biggest Q3 2024 reduction was RenaissanceRe, cutting an estimated $2.12M.
  • BlueMar Capital Management fully exited Mercado Libre in Q3 2024, selling an estimated $1.02M.
  • BlueMar Capital Management's ten largest holdings make up 73% of its $49.9M portfolio in Q3 2024.
  • BlueMar Capital Management opened 5 new positions and closed 3 in Q3 2024.
  • BlueMar Capital Management's portfolio value rose 4.1% quarter-over-quarter to $49.9M.

Based on BlueMar Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.