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BCM

BlueMar Capital Management Portfolio holdings

AUM $49.9M
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
+338.55%
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

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$1.56M
2
AMZN icon
Amazon
AMZN
+$1.4M
3
LINE
Lineage Inc
LINE
+$1.25M
4
XYZ
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
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
RGA icon
26
Reinsurance Group of America
RGA
$15.7B
– –
-2,216
Closed -$455K
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.