BCM
BlueMar Capital Management Portfolio holdings
AUM
$49.9M
1-Year Return
28.72%
This Quarter Return
+21.75%
1 Year Return
+28.72%
3 Year Return
+27.31%
5 Year Return
+94.87%
10 Year Return
+338.5%
AUM
$287M
AUM Growth
+$113M
(+65%)
Cap. Flow
+$83.3M
Cap. Flow
% of AUM
29.01%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
63
New
28
Increased
12
Reduced
17
Closed
6
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$10.9M |
| 2 |
TWO
Two Harbors Investment
TWO
|
$7.8M |
| 3 |
Cushman & Wakefield
CWK
|
$7.48M |
| 4 |
D.R. Horton
DHI
|
$7.44M |
| 5 |
Blackrock
BLK
|
$6.35M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$6.69M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$5.35M |
| 3 |
M&T Bank
MTB
|
$3.84M |
| 4 |
Charles Schwab
SCHW
|
$3.79M |
| 5 |
Hancock Whitney
HWC
|
$2.83M |
Sector Composition
| 1 | Financials | 53.66% |
| 2 | Consumer Discretionary | 10.57% |
| 3 | Real Estate | 10.46% |
| 4 | Technology | 9.08% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IQVIA
IQV
$31.9B
| $5.01M | 1.75% |
+34,857
| New | +$5.01M |
|
27
Northern Trust
NTRS
$24.3B
| $4.86M | 1.69% |
+53,792
| New | +$4.86M |
|
28
Morgan Stanley
MS
$236B
| $4.78M | 1.66% |
113,258
+16,858
| +17% | +$711K |
|
29
Victory Capital Holdings
VCTR
$4.77B
| $4.24M | 1.48% |
282,314
-1,575
| -0.6% | -$23.7K |
|
30
Essent Group
ESNT
$6.29B
| $3.9M | 1.36% |
89,752
-3,701
| -4% | -$161K |
|
31
GDS Holdings
GDS
$6.35B
| $3.9M | 1.36% |
+109,287
| New | +$3.9M |
|
|
PMT
32
PennyMac Mortgage Investment
PMT
$1.1B
| $3.73M | 1.3% |
+180,012
| New | +$3.73M |
|
|
AGS
33
DELISTED
PlayAGS
AGS
| $3.6M | 1.25% |
+150,603
| New | +$3.6M |
|
|
FDC
34
DELISTED
First Data Corporation
FDC
| $3.56M | 1.24% |
135,651
+6,804
| +5% | +$179K |
|
35
Danaher
DHR
$143B
| $2.83M | 0.99% |
+24,183
| New | +$2.83M |
|
36
WisdomTree
WT
$1.98B
| $2.71M | 0.94% |
383,151
+90,207
| +31% | +$637K |
|
|
PS
37
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.69M | 0.93% |
+84,606
| New | +$2.69M |
|
38
Sea Limited
SE
$113B
| $2.64M | 0.92% |
+112,056
| New | +$2.64M |
|
|
QTS
39
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.63M | 0.92% |
+58,533
| New | +$2.63M |
|
40
Mercado Libre
MELI
$123B
| $2.63M | 0.91% |
+5,175
| New | +$2.63M |
|
41
Fidelity National Information Services
FIS
$35.9B
| $2.57M | 0.89% |
+22,700
| New | +$2.57M |
|
42
Assurant
AIZ
$10.7B
| $2.45M | 0.85% |
+25,835
| New | +$2.45M |
|
43
JPMorgan Chase
JPM
$809B
| $2.41M | 0.84% |
+23,792
| New | +$2.41M |
|
|
SBNY
44
DELISTED
Signature Bank
SBNY
| $2.35M | 0.82% |
+18,369
| New | +$2.35M |
|
45
BGC Group
BGC
$4.71B
| $2.09M | 0.73% |
393,273
-77,975
| -17% | -$414K |
|
46
PENN Entertainment
PENN
$2.99B
| $1.96M | 0.68% |
97,537
-26,435
| -21% | -$531K |
|
47
Lyft
LYFT
$6.91B
| $1.96M | 0.68% |
+25,000
| New | +$1.96M |
|
48
Lincoln National
LNC
$7.98B
| $1.87M | 0.65% |
31,770
-37,145
| -54% | -$2.18M |
|
|
49
Hancock Whitney
HWC
$5.32B
| $1.84M | 0.64% |
45,528
-69,978
| -61% | -$2.83M |
|
50
Moody's
MCO
$89.5B
| $1.37M | 0.48% |
+7,562
| New | +$1.37M |
|