BCM
BlueMar Capital Management Portfolio holdings
AUM
$49.9M
This Quarter Return
+3.96%
1 Year Return
+28.72%
3 Year Return
+27.31%
5 Year Return
+94.87%
10 Year Return
+338.5%
AUM
$268M
AUM Growth
+$268M
(+16%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
81
New
20
Increased
26
Reduced
9
Closed
26
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
$13.9M |
| 2 |
Equitable Holdings
EQH
|
$6.89M |
| 3 |
First Hawaiian
FHB
|
$3.97M |
| 4 |
Lincoln National
LNC
|
$3.87M |
| 5 |
AZUL
Azul
AZUL
|
$3.59M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$4.94M |
| 2 |
American International
AIG
|
$4.11M |
| 3 |
Stifel
SF
|
$3.36M |
| 4 |
GPT
Gramercy Property Trust
GPT
|
$3.29M |
| 5 |
Dropbox
DBX
|
$3.13M |
Sector Composition
| 1 | Financials | 55.75% |
| 2 | Industrials | 14.05% |
| 3 | Technology | 11.05% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Real Estate | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZUL
26
DELISTED
Azul
AZUL
| $3.59M | 1.34% |
+219,619
| New | +$3.59M |
|
27
PENN Entertainment
PENN
$2.86B
| $3.29M | 1.23% |
97,816
+22,803
| +30% | +$766K |
|
|
USX
28
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $3.23M | 1.21% |
+213,350
| New | +$3.23M |
|
29
PagSeguro Digital
PAGS
$2.66B
| $3.22M | 1.2% |
+116,056
| New | +$3.22M |
|
30
Bank of America
BAC
$371B
| $3.2M | 1.19% |
113,418
-5,603
| -5% | -$158K |
|
|
TSG
31
DELISTED
The Stars Group Inc.
TSG
| $3.16M | 1.18% |
+87,053
| New | +$3.16M |
|
32
BrightView Holdings
BV
$1.36B
| $3.02M | 1.13% |
+137,458
| New | +$3.02M |
|
33
Essential Properties Realty Trust
EPRT
$6.13B
| $2.96M | 1.1% |
+218,635
| New | +$2.96M |
|
34
Charles Schwab
SCHW
$175B
| $2.94M | 1.1% |
57,489
+439
| +0.8% | +$22.4K |
|
35
Victory Capital Holdings
VCTR
$4.71B
| $2.83M | 1.06% |
267,834
-32,166
| -11% | -$340K |
|
36
Ingersoll Rand
IR
$30.8B
| $2.81M | 1.05% |
95,656
+61,456
| +180% | +$1.81M |
|
37
Synchrony
SYF
$28.1B
| $2.79M | 1.04% |
83,640
+9,290
| +12% | +$310K |
|
|
ADSW
38
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $2.77M | 1.03% |
+111,609
| New | +$2.77M |
|
|
GSKY
39
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $2.59M | 0.97% |
+122,416
| New | +$2.59M |
|
|
HUD
40
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $2.49M | 0.93% |
142,581
-152,921
| -52% | -$2.67M |
|
|
LPT
41
DELISTED
Liberty Property Trust
LPT
| $2.48M | 0.92% |
+55,823
| New | +$2.48M |
|
42
WisdomTree
WT
$1.99B
| $2.35M | 0.88% |
259,042
+28,772
| +12% | +$261K |
|
43
Sabre
SABR
$683M
| $2.33M | 0.87% |
+94,493
| New | +$2.33M |
|
44
Blackrock
BLK
$170B
| $2.3M | 0.86% |
4,603
-1,545
| -25% | -$771K |
|
|
GHL
45
DELISTED
Greenhill & Co., Inc.
GHL
| $1.95M | 0.73% |
68,605
-12,681
| -16% | -$360K |
|
46
Moelis & Co
MC
$5.21B
| $1.74M | 0.65% |
29,730
-30,270
| -50% | -$1.78M |
|
|
DEA
47
Easterly Government Properties
DEA
$1.03B
| $1.57M | 0.59% |
+79,427
| New | +$1.57M |
|
48
Domo
DOMO
$586M
| $1.4M | 0.52% |
+51,242
| New | +$1.4M |
|
|
EVOP
49
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.37M | 0.51% |
+66,519
| New | +$1.37M |
|
50
Green Brick Partners
GRBK
$3.02B
| $1.35M | 0.5% |
+138,016
| New | +$1.35M |
|