BCM
BlueMar Capital Management Portfolio holdings
AUM
$49.9M
This Quarter Return
-5.45%
1 Year Return
+28.72%
3 Year Return
+27.31%
5 Year Return
+94.87%
10 Year Return
+338.5%
AUM
$197M
AUM Growth
+$197M
(-8.8%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
71
New
26
Increased
8
Reduced
13
Closed
23
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$8.12M |
| 2 |
American International
AIG
|
$7.59M |
| 3 |
Chubb
CB
|
$6.96M |
| 4 |
SBNY
Signature Bank
SBNY
|
$6.13M |
| 5 |
Wells Fargo
WFC
|
$5.96M |
Top Sells
| 1 |
PGRE
Paramount Group
PGRE
|
$9.68M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$8.86M |
| 3 |
Intercontinental Exchange
ICE
|
$6.38M |
| 4 |
Voya Financial
VOYA
|
$5.79M |
| 5 |
Invesco
IVZ
|
$4.8M |
Sector Composition
| 1 | Financials | 59.51% |
| 2 | Real Estate | 10.36% |
| 3 | Technology | 9% |
| 4 | Industrials | 5.86% |
| 5 | Consumer Staples | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Capital Bancshares
TCBI
$3.95B
| $3.79M | 1.92% |
+98,700
| New | +$3.79M |
|
|
BNCL
27
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.26M | 1.65% |
237,800
-52,200
| -18% | -$715K |
|
28
Kearny Financial
KRNY
$422M
| $3.16M | 1.61% |
255,900
-244,100
| -49% | -$3.01M |
|
29
Jones Lang LaSalle
JLL
$14.2B
| $3.11M | 1.58% |
+26,500
| New | +$3.11M |
|
30
CDW
CDW
$21.4B
| $3.09M | 1.57% |
74,500
+600
| +0.8% | +$24.9K |
|
|
QTS
31
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.08M | 1.56% |
+65,000
| New | +$3.08M |
|
|
GPT
32
DELISTED
Gramercy Property Trust
GPT
| $3.08M | 1.56% |
363,900
-180,062
| -33% | -$1.52M |
|
33
Artisan Partners
APAM
$3.24B
| $2.45M | 1.25% |
+79,500
| New | +$2.45M |
|
34
Axalta
AXTA
$6.67B
| $2.34M | 1.19% |
80,000
-38,800
| -33% | -$1.13M |
|
|
HAWK
35
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.32M | 1.18% |
+67,700
| New | +$2.32M |
|
36
NXP Semiconductors
NXPI
$57.5B
| $2.27M | 1.15% |
+28,000
| New | +$2.27M |
|
|
FNFV
37
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.88M | 0.95% |
172,800
-97,100
| -36% | -$1.05M |
|
38
Kennedy-Wilson Holdings
KW
$1.19B
| $1.64M | 0.83% |
+75,000
| New | +$1.64M |
|
39
Hilton Worldwide
HLT
$64.7B
| $1.6M | 0.81% |
+71,000
| New | +$1.6M |
|
|
MIC
40
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.6M | 0.81% |
+23,700
| New | +$1.6M |
|
41
Bread Financial
BFH
$3.07B
| $1.52M | 0.77% |
+6,900
| New | +$1.52M |
|
|
VWR
42
DELISTED
VWR Corporation
VWR
| $1.52M | 0.77% |
+56,000
| New | +$1.52M |
|
43
Northern Trust
NTRS
$24.7B
| $1.48M | 0.75% |
+22,700
| New | +$1.48M |
|
44
Performance Food Group
PFGC
$16.2B
| $1.21M | 0.62% |
+51,950
| New | +$1.21M |
|
45
Adecoagro
AGRO
$830M
| $874K | 0.44% |
+75,695
| New | +$874K |
|
|
SRG
46
Seritage Growth Properties
SRG
$205M
| $832K | 0.42% |
+16,645
| New | +$832K |
|
47
Brixmor Property Group
BRX
$8.57B
| $769K | 0.39% |
+30,000
| New | +$769K |
|
|
JAX
48
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $613K | 0.31% |
58,057
| – | – |
|
|
CS
49
DELISTED
Credit Suisse Group
CS
| – | – |
-148,800
| Closed | -$3.23M |
|
|
NWHM
50
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| – | – |
-63,000
| Closed | -$816K |
|