BCM
BlueMar Capital Management Portfolio holdings
AUM
$49.9M
1-Year Return
28.72%
This Quarter Return
+0.39%
1 Year Return
+28.72%
3 Year Return
+27.31%
5 Year Return
+94.87%
10 Year Return
+338.5%
AUM
$253M
AUM Growth
-$15.1M
(-5.7%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
67
New
12
Increased
6
Reduced
24
Closed
14
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
$5.74M |
| 2 |
M&T Bank
MTB
|
$3.82M |
| 3 |
PayPal
PYPL
|
$3.43M |
| 4 |
Blackrock
BLK
|
$2.83M |
| 5 |
American Express
AXP
|
$2.4M |
Top Sells
| 1 |
Gates Industrial
GTES
|
$5.02M |
| 2 |
AZUL
Azul
AZUL
|
$3.59M |
| 3 |
PagSeguro Digital
PAGS
|
$3.22M |
| 4 |
Synchrony
SYF
|
$2.79M |
| 5 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$2.77M |
Sector Composition
| 1 | Financials | 61.01% |
| 2 | Technology | 11.33% |
| 3 | Industrials | 11.09% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Real Estate | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BGC Group
BGC
$4.71B
| $4.29M | 1.7% |
564,003
-25,813
| -4% | -$196K |
|
|
27
M&T Bank
MTB
$31.2B
| $3.82M | 1.51% |
+23,200
| New | +$3.82M |
|
28
Sabre
SABR
$675M
| $3.6M | 1.42% |
137,891
+43,398
| +46% | +$1.13M |
|
29
Bank of New York Mellon
BK
$73.1B
| $3.46M | 1.37% |
67,875
-32,800
| -33% | -$1.67M |
|
|
30
PayPal
PYPL
$65.2B
| $3.43M | 1.36% |
+39,000
| New | +$3.43M |
|
31
Ingersoll Rand
IR
$32.2B
| $3.27M | 1.29% |
115,256
+19,600
| +20% | +$555K |
|
32
PENN Entertainment
PENN
$2.99B
| $3.22M | 1.27% |
97,816
| – | – |
|
|
USX
33
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $2.64M | 1.04% |
191,073
-22,277
| -10% | -$307K |
|
34
Victory Capital Holdings
VCTR
$4.77B
| $2.56M | 1.01% |
267,834
| – | – |
|
35
Essential Properties Realty Trust
EPRT
$6.1B
| $2.48M | 0.98% |
174,435
-44,200
| -20% | -$627K |
|
|
36
American Express
AXP
$227B
| $2.4M | 0.95% |
+22,500
| New | +$2.4M |
|
37
CenterPoint Energy
CNP
$24.7B
| $2.3M | 0.91% |
+83,320
| New | +$2.3M |
|
38
Ares Management
ARES
$38.9B
| $2.28M | 0.9% |
+98,243
| New | +$2.28M |
|
39
Charles Schwab
SCHW
$167B
| $2.27M | 0.9% |
46,089
-11,400
| -20% | -$560K |
|
|
CONE
40
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.22M | 0.88% |
+35,000
| New | +$2.22M |
|
41
BrightView Holdings
BV
$1.36B
| $2.2M | 0.87% |
137,072
-386
| -0.3% | -$6.2K |
|
42
WisdomTree
WT
$1.98B
| $2.2M | 0.87% |
259,042
| – | – |
|
43
HDFC Bank
HDB
$361B
| $2.12M | 0.84% |
+45,000
| New | +$2.12M |
|
44
DocuSign
DOCU
$16.1B
| $2.1M | 0.83% |
+40,000
| New | +$2.1M |
|
|
GHL
45
DELISTED
Greenhill & Co., Inc.
GHL
| $1.61M | 0.64% |
61,205
-7,400
| -11% | -$195K |
|
46
Brighthouse Financial
BHF
$2.48B
| $1.25M | 0.5% |
+28,300
| New | +$1.25M |
|
47
MGIC Investment
MTG
$6.55B
| $1.19M | 0.47% |
+89,300
| New | +$1.19M |
|
48
Construction Partners
ROAD
$6.87B
| $1.19M | 0.47% |
97,993
| – | – |
|
49
Boyd Gaming
BYD
$6.93B
| $1.17M | 0.46% |
34,677
| – | – |
|
|
TSG
50
DELISTED
The Stars Group Inc.
TSG
| $1.15M | 0.45% |
46,082
-40,971
| -47% | -$1.02M |
|