BCM
BlueMar Capital Management Portfolio holdings
AUM
$49.9M
1-Year Return
28.72%
This Quarter Return
+8.4%
1 Year Return
+28.72%
3 Year Return
+27.31%
5 Year Return
+94.87%
10 Year Return
+338.5%
AUM
$343M
AUM Growth
+$55.5M
(+19%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
66
New
9
Increased
27
Reduced
8
Closed
22
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$11.1M |
| 2 |
AXIS Capital
AXS
|
$9.63M |
| 3 |
Walt Disney
DIS
|
$9.32M |
| 4 |
FDC
First Data Corporation
FDC
|
$8.62M |
| 5 |
Fidelity National Information Services
FIS
|
$5.55M |
Top Sells
| 1 |
Cushman & Wakefield
CWK
|
$7.48M |
| 2 |
IQVIA
IQV
|
$5.01M |
| 3 |
Northern Trust
NTRS
|
$4.86M |
| 4 |
PMT
PennyMac Mortgage Investment
PMT
|
$3.73M |
| 5 |
Danaher
DHR
|
$2.83M |
Sector Composition
| 1 | Financials | 50.8% |
| 2 | Technology | 12.73% |
| 3 | Industrials | 10.85% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Real Estate | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Victory Capital Holdings
VCTR
$4.77B
| $5.49M | 1.6% |
319,429
+37,115
| +13% | +$638K |
|
27
Fifth Third Bancorp
FITB
$30.2B
| $5.42M | 1.58% |
194,144
-18,256
| -9% | -$509K |
|
28
Zions Bancorporation
ZION
$8.34B
| $5.16M | 1.5% |
112,202
-8,127
| -7% | -$374K |
|
|
TWO
29
Two Harbors Investment
TWO
$1.08B
| $4.86M | 1.42% |
95,938
-48,146
| -33% | -$2.44M |
|
30
GDS Holdings
GDS
$6.35B
| $4.15M | 1.21% |
110,574
+1,287
| +1% | +$48.4K |
|
31
Morgan Stanley
MS
$236B
| $3.79M | 1.1% |
86,420
-26,838
| -24% | -$1.18M |
|
|
AGS
32
DELISTED
PlayAGS
AGS
| $3.58M | 1.04% |
183,847
+33,244
| +22% | +$647K |
|
|
SWI
33
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.31M | 0.97% |
+171,238
| New | +$3.31M |
|
34
Mercado Libre
MELI
$123B
| $3.14M | 0.92% |
5,134
-41
| -0.8% | -$25.1K |
|
35
WisdomTree
WT
$1.98B
| $2.93M | 0.85% |
474,582
+91,431
| +24% | +$564K |
|
36
VICI Properties
VICI
$35.8B
| $2.69M | 0.79% |
+122,100
| New | +$2.69M |
|
37
BGC Group
BGC
$4.71B
| $2.55M | 0.74% |
487,119
+93,846
| +24% | +$491K |
|
38
Aramark
ARMK
$10.2B
| $2.52M | 0.73% |
+96,630
| New | +$2.52M |
|
39
Essent Group
ESNT
$6.29B
| $2.37M | 0.69% |
50,451
-39,301
| -44% | -$1.85M |
|
40
Arch Capital
ACGL
$34.1B
| $2.32M | 0.68% |
+62,513
| New | +$2.32M |
|
|
CHNG
41
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.68M | 0.49% |
+115,000
| New | +$1.68M |
|
42
Verra Mobility
VRRM
$3.97B
| $1.65M | 0.48% |
+126,120
| New | +$1.65M |
|
|
USX
43
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.05M | 0.31% |
204,687
+39,433
| +24% | +$203K |
|
44
Genpact
G
$7.82B
| $844K | 0.25% |
+22,154
| New | +$844K |
|
45
Assurant
AIZ
$10.7B
| – | – |
-25,835
| Closed | -$2.45M |
|
46
Boyd Gaming
BYD
$6.93B
| – | – |
-22,022
| Closed | -$603K |
|
47
Citigroup
C
$176B
| – | – |
-18,262
| Closed | -$1.14M |
|
|
48
Cushman & Wakefield
CWK
$3.84B
| – | – |
-420,200
| Closed | -$7.48M |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| – | – |
-18,066
| Closed | -$1.29M |
|
|
50
Danaher
DHR
$143B
| – | – |
-24,183
| Closed | -$2.83M |
|