BCM
BlueMar Capital Management Portfolio holdings
AUM
$49.9M
1-Year Return
28.72%
This Quarter Return
+7.76%
1 Year Return
+28.72%
3 Year Return
+27.31%
5 Year Return
+94.87%
10 Year Return
+338.5%
AUM
$351M
AUM Growth
+$29.8M
(+9.3%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
50
New
9
Increased
15
Reduced
15
Closed
11
Top Buys
| 1 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$9.7M |
| 2 |
Lincoln National
LNC
|
$6.76M |
| 3 |
Citigroup
C
|
$6.4M |
| 4 |
Duke Energy
DUK
|
$5.43M |
| 5 |
American International
AIG
|
$4.85M |
Top Sells
| 1 |
Walt Disney
DIS
|
$9.74M |
| 2 |
Morgan Stanley
MS
|
$6.62M |
| 3 |
Fifth Third Bancorp
FITB
|
$6.32M |
| 4 |
GDS Holdings
GDS
|
$3.95M |
| 5 |
Blackrock
BLK
|
$3.87M |
Sector Composition
| 1 | Financials | 54.88% |
| 2 | Technology | 22.69% |
| 3 | Real Estate | 7.93% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NNN REIT
NNN
$8.18B
| $5.12M | 1.46% |
95,508
+51,154
| +115% | +$2.74M |
|
|
27
American International
AIG
$43.9B
| $4.85M | 1.38% |
+94,431
| New | +$4.85M |
|
28
Evercore
EVR
$12.3B
| $4.33M | 1.23% |
+57,940
| New | +$4.33M |
|
29
Alibaba
BABA
$323B
| $3.89M | 1.11% |
+18,338
| New | +$3.89M |
|
30
Mercado Libre
MELI
$123B
| $3.41M | 0.97% |
5,966
+127
| +2% | +$72.6K |
|
31
XP
XP
$9.96B
| $2.7M | 0.77% |
+70,000
| New | +$2.7M |
|
32
Tradeweb Markets
TW
$25.4B
| $2.59M | 0.74% |
+55,805
| New | +$2.59M |
|
33
BGC Group
BGC
$4.71B
| $2.53M | 0.72% |
425,585
-95,212
| -18% | -$566K |
|
34
Verra Mobility
VRRM
$3.97B
| $1.89M | 0.54% |
134,955
+75,306
| +126% | +$1.05M |
|
35
Comerica
CMA
$8.85B
| $1.69M | 0.48% |
+23,612
| New | +$1.69M |
|
|
36
Morgan Stanley
MS
$236B
| $1.68M | 0.48% |
32,943
-129,531
| -80% | -$6.62M |
|
37
WisdomTree
WT
$1.98B
| $1.63M | 0.47% |
337,623
-169,770
| -33% | -$822K |
|
38
Essent Group
ESNT
$6.29B
| $1.53M | 0.44% |
29,459
-12,340
| -30% | -$642K |
|
39
BILL Holdings
BILL
$5.24B
| $381K | 0.11% |
+10,000
| New | +$381K |
|
|
40
Walt Disney
DIS
$212B
| – | – |
-74,733
| Closed | -$9.74M |
|
|
41
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-230,857
| Closed | -$6.32M |
|
42
Forestar Group
FOR
$1.46B
| – | – |
-70,000
| Closed | -$1.28M |
|
43
Genpact
G
$7.82B
| – | – |
-79,199
| Closed | -$3.07M |
|
|
44
GDS Holdings
GDS
$6.35B
| – | – |
-98,496
| Closed | -$3.95M |
|
45
Charles Schwab
SCHW
$167B
| – | – |
-39,200
| Closed | -$1.64M |
|
46
STAG Industrial
STAG
$6.9B
| – | – |
-106,900
| Closed | -$3.15M |
|
47
VICI Properties
VICI
$35.8B
| – | – |
-107,095
| Closed | -$2.43M |
|
|
SDC
48
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| – | – |
-20,044
| Closed | -$278K |
|
|
USX
49
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| – | – |
-218,840
| Closed | -$1.06M |
|
|
SBNY
50
DELISTED
Signature Bank
SBNY
| – | – |
-14,234
| Closed | -$1.7M |
|