BCM
BlueMar Capital Management Portfolio holdings
AUM
$49.9M
1-Year Return
28.72%
This Quarter Return
+5.2%
1 Year Return
+28.72%
3 Year Return
+27.31%
5 Year Return
+94.87%
10 Year Return
+338.5%
AUM
$167M
AUM Growth
-$20.1M
(-11%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-15.67%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
81
New
23
Increased
10
Reduced
29
Closed
19
Top Buys
| 1 |
First Hawaiian
FHB
|
$3.3M |
| 2 |
Blackrock
BLK
|
$3.28M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$3.05M |
| 4 |
ARD
Ardagh Group S.A. Class A Common Shares
ARD
|
$2.92M |
| 5 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$2.71M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$5.54M |
| 2 |
State Street
STT
|
$4.55M |
| 3 |
T Rowe Price
TROW
|
$4.5M |
| 4 |
American International
AIG
|
$4.27M |
| 5 |
Texas Capital Bancshares
TCBI
|
$3.03M |
Sector Composition
| 1 | Financials | 67.94% |
| 2 | Industrials | 9.64% |
| 3 | Technology | 6.1% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Real Estate | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$253B
| $2.64M | 1.58% |
47,377
-51,023
| -52% | -$2.84M |
|
|
SBNY
27
DELISTED
Signature Bank
SBNY
| $2.6M | 1.55% |
17,517
-5,083
| -22% | -$754K |
|
|
HDS
28
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.6M | 1.55% |
63,180
+43,680
| +224% | +$1.8M |
|
29
Fidelity National Information Services
FIS
$35.9B
| $2.56M | 1.53% |
32,127
-11,373
| -26% | -$906K |
|
|
GHL
30
DELISTED
Greenhill & Co., Inc.
GHL
| $2.5M | 1.49% |
85,197
+23,197
| +37% | +$680K |
|
31
Intercontinental Exchange
ICE
$99.8B
| $2.44M | 1.46% |
40,667
-20,738
| -34% | -$1.24M |
|
32
CommScope
COMM
$3.55B
| $2.37M | 1.42% |
56,730
+4,930
| +10% | +$206K |
|
33
Keysight
KEYS
$28.9B
| $2.35M | 1.41% |
+65,070
| New | +$2.35M |
|
34
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $2.31M | 1.38% |
72,246
-18,115
| -20% | -$578K |
|
35
Cboe Global Markets
CBOE
$24.3B
| $2.3M | 1.38% |
28,406
-14,494
| -34% | -$1.18M |
|
36
Visa
V
$666B
| $2.3M | 1.37% |
25,824
-3,576
| -12% | -$318K |
|
37
Charles Schwab
SCHW
$167B
| $2.25M | 1.35% |
+55,206
| New | +$2.25M |
|
|
PSDO
38
DELISTED
Presidio, Inc. Common Stock
PSDO
| $2.13M | 1.27% |
+137,266
| New | +$2.13M |
|
39
Kearny Financial
KRNY
$415M
| $2.01M | 1.2% |
133,809
-12,091
| -8% | -$182K |
|
40
CME Group
CME
$94.4B
| $1.82M | 1.09% |
+15,353
| New | +$1.82M |
|
41
Equity Residential
EQR
$25.5B
| $1.5M | 0.9% |
24,095
-4,105
| -15% | -$255K |
|
|
VR
42
DELISTED
Validus Hold Ltd
VR
| $1.49M | 0.89% |
26,365
-36,014
| -58% | -$2.03M |
|
43
Hilton Worldwide
HLT
$64B
| $1.46M | 0.87% |
25,010
-24,357
| -49% | -$1.42M |
|
44
Hilton Grand Vacations
HGV
$4.15B
| $1.45M | 0.87% |
50,528
+10,528
| +26% | +$302K |
|
45
MGIC Investment
MTG
$6.55B
| $1.37M | 0.82% |
+135,323
| New | +$1.37M |
|
46
e.l.f. Beauty
ELF
$7.6B
| $1.22M | 0.73% |
+42,500
| New | +$1.22M |
|
|
FBM
47
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.18M | 0.71% |
+74,015
| New | +$1.18M |
|
48
Builders FirstSource
BLDR
$16.5B
| $1.17M | 0.7% |
+78,298
| New | +$1.17M |
|
49
Hancock Whitney
HWC
$5.32B
| $1.15M | 0.69% |
+25,300
| New | +$1.15M |
|
50
Evolent Health
EVH
$1.11B
| $1.13M | 0.68% |
+50,837
| New | +$1.13M |
|