BCM
BlueMar Capital Management Portfolio holdings
AUM
$49.9M
1-Year Return
28.72%
This Quarter Return
+0.86%
1 Year Return
+28.72%
3 Year Return
+27.31%
5 Year Return
+94.87%
10 Year Return
+338.5%
AUM
$321M
AUM Growth
-$21.8M
(-6.3%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
54
New
10
Increased
20
Reduced
11
Closed
13
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$27.2M |
| 2 |
Fiserv
FI
|
$14.4M |
| 3 |
Global Payments
GPN
|
$12.1M |
| 4 |
M&T Bank
MTB
|
$4.07M |
| 5 |
Morgan Stanley
MS
|
$3.25M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$31.1M |
| 2 |
FDC
First Data Corporation
FDC
|
$12.3M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$12M |
| 4 |
Comerica
CMA
|
$7.69M |
| 5 |
D.R. Horton
DHI
|
$6.06M |
Sector Composition
| 1 | Financials | 51.82% |
| 2 | Technology | 26.1% |
| 3 | Real Estate | 6.85% |
| 4 | Industrials | 6.65% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GDS Holdings
GDS
$6.35B
| $3.95M | 1.23% |
98,496
-12,078
| -11% | -$484K |
|
27
Mercado Libre
MELI
$123B
| $3.22M | 1% |
5,839
+705
| +14% | +$389K |
|
28
STAG Industrial
STAG
$6.9B
| $3.15M | 0.98% |
+106,900
| New | +$3.15M |
|
29
Genpact
G
$7.82B
| $3.07M | 0.96% |
79,199
+57,045
| +257% | +$2.21M |
|
30
BGC Group
BGC
$4.71B
| $2.86M | 0.89% |
520,797
+33,678
| +7% | +$185K |
|
31
WisdomTree
WT
$1.98B
| $2.65M | 0.83% |
507,393
+32,811
| +7% | +$171K |
|
32
NNN REIT
NNN
$8.18B
| $2.5M | 0.78% |
+44,354
| New | +$2.5M |
|
33
VICI Properties
VICI
$35.8B
| $2.43M | 0.76% |
107,095
-15,005
| -12% | -$340K |
|
34
Essent Group
ESNT
$6.29B
| $1.99M | 0.62% |
41,799
-8,652
| -17% | -$413K |
|
|
SBNY
35
DELISTED
Signature Bank
SBNY
| $1.7M | 0.53% |
+14,234
| New | +$1.7M |
|
36
Charles Schwab
SCHW
$167B
| $1.64M | 0.51% |
+39,200
| New | +$1.64M |
|
37
Citigroup
C
$176B
| $1.57M | 0.49% |
+22,688
| New | +$1.57M |
|
38
Forestar Group
FOR
$1.46B
| $1.28M | 0.4% |
+70,000
| New | +$1.28M |
|
|
USX
39
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.06M | 0.33% |
218,840
+14,153
| +7% | +$68.2K |
|
40
Verra Mobility
VRRM
$3.97B
| $856K | 0.27% |
59,649
-66,471
| -53% | -$954K |
|
|
SDC
41
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $278K | 0.09% |
+20,044
| New | +$278K |
|
42
Arch Capital
ACGL
$34.1B
| – | – |
-62,513
| Closed | -$2.32M |
|
|
AGS
43
DELISTED
PlayAGS
AGS
| – | – |
-183,847
| Closed | -$3.58M |
|
44
Aramark
ARMK
$10.2B
| – | – |
-96,630
| Closed | -$2.52M |
|
|
45
Comerica
CMA
$8.85B
| – | – |
-105,793
| Closed | -$7.69M |
|
|
46
D.R. Horton
DHI
$54.2B
| – | – |
-140,524
| Closed | -$6.06M |
|
47
Equitable Holdings
EQH
$16B
| – | – |
-270,405
| Closed | -$5.65M |
|
|
TWO
48
Two Harbors Investment
TWO
$1.08B
| – | – |
-95,938
| Closed | -$4.86M |
|
49
Zions Bancorporation
ZION
$8.34B
| – | – |
-112,202
| Closed | -$5.16M |
|
|
CHNG
50
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| – | – |
-115,000
| Closed | -$1.68M |
|