BCM
BlueMar Capital Management Portfolio holdings
AUM
$49.9M
1-Year Return
28.72%
This Quarter Return
-19.88%
1 Year Return
+28.72%
3 Year Return
+27.31%
5 Year Return
+94.87%
10 Year Return
+338.5%
AUM
$174M
AUM Growth
-$78.7M
(-31%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-20.88%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
56
New
3
Increased
21
Reduced
11
Closed
21
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
+$5.14M |
| 2 |
Essent Group
ESNT
|
+$3.19M |
| 3 |
BrightView Holdings
BV
|
+$2.52M |
| 4 |
American Express
AXP
|
+$2.41M |
| 5 |
Visa
V
|
+$2.32M |
Top Sells
| 1 |
Hyatt Hotels
H
|
+$5.79M |
| 2 |
Texas Capital Bancshares
TCBI
|
+$5.69M |
| 3 |
CME Group
CME
|
+$5.67M |
| 4 |
Equitable Holdings
EQH
|
+$5.03M |
| 5 |
Sabre
SABR
|
+$3.6M |
Sector Composition
| 1 | Financials | 63.99% |
| 2 | Technology | 11.15% |
| 3 | Consumer Discretionary | 8.87% |
| 4 | Industrials | 8.75% |
| 5 | Real Estate | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Victory Capital Holdings
VCTR
$4.58B
| $2.9M | 1.67% |
283,889
+16,055
| +6% | +$164K |
|
27
Bank of America
BAC
$378B
| $2.82M | 1.62% |
114,465
-36,153
| -24% | -$891K |
|
28
CoreCivic
CXW
$2.27B
| $2.53M | 1.45% |
141,758
-100,387
| -41% | -$1.79M |
|
29
BGC Group
BGC
$4.81B
| $2.44M | 1.4% |
471,248
-92,755
| -16% | -$479K |
|
30
PENN Entertainment
PENN
$2.8B
| $2.33M | 1.34% |
123,972
+26,156
| +27% | +$492K |
|
|
FDC
31
DELISTED
First Data Corporation
FDC
| $2.18M | 1.25% |
128,847
-105,653
| -45% | -$1.79M |
|
32
WisdomTree
WT
$2.06B
| $1.95M | 1.12% |
292,944
+33,902
| +13% | +$225K |
|
|
33
Hyatt Hotels
H
$13.6B
| $1.8M | 1.03% |
26,608
-85,635
| -76% | -$5.79M |
|
|
USX
34
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.12M | 0.64% |
199,627
+8,554
| +4% | +$48K |
|
35
StoneCo
STNE
$4.96B
| $605K | 0.35% |
+32,800
| New | +$605K |
|
|
GHL
36
DELISTED
Greenhill & Co., Inc.
GHL
| – | – |
-61,205
| Closed | -$1.61M |
|
37
Boyd Gaming
BYD
$6.82B
| – | – |
-34,677
| Closed | -$1.17M |
|
38
Brighthouse Financial
BHF
$2.75B
| – | – |
-28,300
| Closed | -$1.25M |
|
39
Bank of New York Mellon
BK
$75.2B
| – | – |
-67,875
| Closed | -$3.46M |
|
|
40
CME Group
CME
$94.9B
| – | – |
-33,303
| Closed | -$5.67M |
|
41
CenterPoint Energy
CNP
$25.1B
| – | – |
-83,320
| Closed | -$2.3M |
|
42
Digital Realty Trust
DLR
$59.8B
| – | – |
-10,000
| Closed | -$1.13M |
|
43
DocuSign
DOCU
$16.3B
| – | – |
-40,000
| Closed | -$2.1M |
|
44
Essential Properties Realty Trust
EPRT
$5.94B
| – | – |
-174,435
| Closed | -$2.48M |
|
|
45
Equitable Holdings
EQH
$16.3B
| – | – |
-234,639
| Closed | -$5.03M |
|
46
Ingersoll Rand
IR
$31.7B
| – | – |
-115,256
| Closed | -$3.27M |
|
47
MGIC Investment
MTG
$6.53B
| – | – |
-89,300
| Closed | -$1.19M |
|
48
Construction Partners
ROAD
$7.19B
| – | – |
-97,993
| Closed | -$1.19M |
|
|
49
Sabre
SABR
$734M
| – | – |
-137,891
| Closed | -$3.6M |
|
|
50
Texas Capital Bancshares
TCBI
$3.97B
| – | – |
-68,884
| Closed | -$5.69M |
|