BCM
BlueMar Capital Management Portfolio holdings
AUM
$49.9M
1-Year Return
28.72%
This Quarter Return
-0.52%
1 Year Return
+28.72%
3 Year Return
+27.31%
5 Year Return
+94.87%
10 Year Return
+338.5%
AUM
$231M
AUM Growth
+$21.7M
(+10%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
74
New
22
Increased
26
Reduced
13
Closed
13
Top Buys
| 1 |
Gates Industrial
GTES
|
+$5.71M |
| 2 |
HUD
Hudson Ltd. Class A Common Shares
HUD
|
+$4.7M |
| 3 |
American International
AIG
|
+$4.11M |
| 4 |
Victory Capital Holdings
VCTR
|
+$3.69M |
| 5 |
Dropbox
DBX
|
+$3.13M |
Top Sells
| 1 |
US Foods
USFD
|
+$4.78M |
| 2 |
Fidelity National Information Services
FIS
|
+$4.23M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
+$4.03M |
| 4 |
CADE
Cadence Bancorporation
CADE
|
+$2.98M |
| 5 |
GMS
GMS Inc
GMS
|
+$2.96M |
Sector Composition
| 1 | Financials | 60.57% |
| 2 | Industrials | 9.51% |
| 3 | Consumer Discretionary | 8.81% |
| 4 | Technology | 8.39% |
| 5 | Real Estate | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$366B
| $3.57M | 1.54% |
119,021
+9,155
| +8% | +$275K |
|
27
Stifel
SF
$11.5B
| $3.36M | 1.45% |
85,142
+6,549
| +8% | +$259K |
|
28
Blackrock
BLK
$171B
| $3.33M | 1.44% |
6,148
+473
| +8% | +$256K |
|
|
GPT
29
DELISTED
Gramercy Property Trust
GPT
| $3.29M | 1.42% |
151,493
+11,653
| +8% | +$253K |
|
30
First Hawaiian
FHB
$3.21B
| $3.23M | 1.4% |
115,993
-163
| -0.1% | -$4.54K |
|
|
31
Dropbox
DBX
$8.06B
| $3.13M | 1.35% |
+100,000
| New | +$3.13M |
|
32
iQIYI
IQ
$2.62B
| $3.11M | 1.34% |
+200,000
| New | +$3.11M |
|
|
CTLT
33
DELISTED
CATALENT, INC.
CTLT
| $3.07M | 1.33% |
74,816
-3,938
| -5% | -$162K |
|
34
Moelis & Co
MC
$5.37B
| $3.05M | 1.32% |
+60,000
| New | +$3.05M |
|
35
Charles Schwab
SCHW
$170B
| $2.98M | 1.29% |
57,050
-19,800
| -26% | -$1.03M |
|
36
Lincoln National
LNC
$7.9B
| $2.97M | 1.29% |
+40,700
| New | +$2.97M |
|
37
XPO
XPO
$15.6B
| $2.85M | 1.23% |
80,959
-49,443
| -38% | -$1.74M |
|
38
Synchrony
SYF
$28B
| $2.49M | 1.08% |
74,350
+19,143
| +35% | +$642K |
|
39
National Vision
EYE
$1.86B
| $2.42M | 1.05% |
+75,000
| New | +$2.42M |
|
|
GHG
40
GreenTree Hospitality
GHG
$207M
| $2.19M | 0.95% |
+171,900
| New | +$2.19M |
|
|
LOMA
41
Loma Negra
LOMA
$932M
| $2.13M | 0.92% |
100,000
-25,512
| -20% | -$544K |
|
|
AQUA
42
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.13M | 0.92% |
+100,000
| New | +$2.13M |
|
43
D.R. Horton
DHI
$54.9B
| $2.12M | 0.92% |
48,300
+9,671
| +25% | +$424K |
|
44
WisdomTree
WT
$2B
| $2.11M | 0.91% |
230,270
+17,712
| +8% | +$162K |
|
45
Fidelity National Financial
FNF
$16.5B
| $2.09M | 0.9% |
54,288
-24,712
| -31% | -$951K |
|
46
PENN Entertainment
PENN
$2.93B
| $1.97M | 0.85% |
75,013
+5,770
| +8% | +$152K |
|
|
HOME
47
DELISTED
At Home Group Inc.
HOME
| $1.92M | 0.83% |
+60,000
| New | +$1.92M |
|
48
Newmark Group
NMRK
$3.32B
| $1.81M | 0.78% |
119,023
-180,977
| -60% | -$2.75M |
|
49
General Mills
GIS
$26.8B
| $1.69M | 0.73% |
+37,500
| New | +$1.69M |
|
|
GHL
50
DELISTED
Greenhill & Co., Inc.
GHL
| $1.5M | 0.65% |
81,286
+6,402
| +9% | +$118K |
|