BCM
BlueMar Capital Management Portfolio holdings
AUM
$49.9M
1-Year Return
28.72%
This Quarter Return
+12.41%
1 Year Return
+28.72%
3 Year Return
+27.31%
5 Year Return
+94.87%
10 Year Return
+338.5%
AUM
$210M
AUM Growth
+$10M
(+5%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
79
New
14
Increased
30
Reduced
8
Closed
27
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$5.36M |
| 2 |
US Foods
USFD
|
$4.78M |
| 3 |
Newmark Group
NMRK
|
$4.77M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$4.03M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$3.72M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$7.04M |
| 2 |
FDC
First Data Corporation
FDC
|
$4.51M |
| 3 |
Galicia Financial Group
GGAL
|
$3.87M |
| 4 |
Fidelity National Financial
FNF
|
$3.76M |
| 5 |
Intercontinental Exchange
ICE
|
$3.3M |
Sector Composition
| 1 | Financials | 55.96% |
| 2 | Industrials | 10.31% |
| 3 | Technology | 10.25% |
| 4 | Real Estate | 7.59% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNVR
26
DELISTED
Univar Solutions Inc.
UNVR
| $4.03M | 1.92% |
+130,000
| New | +$4.03M |
|
27
Charles Schwab
SCHW
$167B
| $3.95M | 1.88% |
76,850
+39,304
| +105% | +$2.02M |
|
|
GPT
28
DELISTED
Gramercy Property Trust
GPT
| $3.73M | 1.78% |
139,840
-30,615
| -18% | -$816K |
|
|
BKI
29
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.72M | 1.77% |
+84,195
| New | +$3.72M |
|
30
First Hawaiian
FHB
$3.21B
| $3.39M | 1.62% |
116,156
+7,156
| +7% | +$209K |
|
31
Bank of America
BAC
$369B
| $3.24M | 1.55% |
109,866
+6,768
| +7% | +$200K |
|
|
CTLT
32
DELISTED
CATALENT, INC.
CTLT
| $3.24M | 1.54% |
78,754
-58,746
| -43% | -$2.41M |
|
33
Stifel
SF
$11.5B
| $3.12M | 1.49% |
78,593
-25,035
| -24% | -$994K |
|
|
34
Fidelity National Financial
FNF
$16.5B
| $2.98M | 1.42% |
79,000
-99,633
| -56% | -$3.76M |
|
|
CADE
35
DELISTED
Cadence Bancorporation
CADE
| $2.98M | 1.42% |
+109,849
| New | +$2.98M |
|
|
GMS
36
DELISTED
GMS Inc
GMS
| $2.96M | 1.41% |
+78,750
| New | +$2.96M |
|
37
Blackrock
BLK
$170B
| $2.92M | 1.39% |
5,675
-2,464
| -30% | -$1.27M |
|
|
LOMA
38
Loma Negra
LOMA
$1.05B
| $2.89M | 1.38% |
+125,512
| New | +$2.89M |
|
39
WisdomTree
WT
$1.98B
| $2.67M | 1.27% |
212,558
+91,850
| +76% | +$1.15M |
|
40
Hilton Grand Vacations
HGV
$4.15B
| $2.49M | 1.19% |
59,231
-15,350
| -21% | -$644K |
|
|
VNTR
41
DELISTED
Venator Materials PLC
VNTR
| $2.21M | 1.06% |
100,000
+50,000
| +100% | +$1.11M |
|
42
PENN Entertainment
PENN
$2.99B
| $2.17M | 1.03% |
69,243
+4,266
| +7% | +$134K |
|
43
Synchrony
SYF
$28.1B
| $2.13M | 1.02% |
55,207
+3,401
| +7% | +$131K |
|
|
SEND
44
DELISTED
SendGrid, Inc.
SEND
| $2.12M | 1.01% |
+88,416
| New | +$2.12M |
|
45
MongoDB
MDB
$26.4B
| $2.05M | 0.98% |
+68,996
| New | +$2.05M |
|
46
Lamb Weston
LW
$8.08B
| $1.98M | 0.94% |
+35,000
| New | +$1.98M |
|
47
D.R. Horton
DHI
$54.2B
| $1.97M | 0.94% |
+38,629
| New | +$1.97M |
|
48
Schneider National
SNDR
$4.3B
| $1.85M | 0.88% |
64,911
+22,911
| +55% | +$654K |
|
|
GHL
49
DELISTED
Greenhill & Co., Inc.
GHL
| $1.46M | 0.7% |
74,884
+15,542
| +26% | +$303K |
|
50
Appian
APPN
$2.26B
| $1.35M | 0.64% |
42,776
+6,426
| +18% | +$202K |
|