BCM
BlueMar Capital Management Portfolio holdings
AUM
$49.9M
1-Year Return
28.72%
This Quarter Return
+26.43%
1 Year Return
+28.72%
3 Year Return
+27.31%
5 Year Return
+94.87%
10 Year Return
+338.5%
AUM
$342M
AUM Growth
+$119M
(+54%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
21.93%
Top 10 Holdings %
Top 10 Hldgs %
51.49%
Holding
72
New
39
Increased
12
Reduced
10
Closed
11
Top Buys
| 1 |
RenaissanceRe
RNR
|
$8.54M |
| 2 |
Alibaba
BABA
|
$6.16M |
| 3 |
JPMorgan Chase
JPM
|
$5.47M |
| 4 |
Essent Group
ESNT
|
$5.25M |
| 5 |
DFS
Discover Financial Services
DFS
|
$4.59M |
Top Sells
| 1 |
TransUnion
TRU
|
$11.6M |
| 2 |
PayPal
PYPL
|
$8.55M |
| 3 |
Blackstone
BX
|
$6.78M |
| 4 |
AXIS Capital
AXS
|
$6.72M |
| 5 |
Citigroup
C
|
$5.35M |
Sector Composition
| 1 | Financials | 51.35% |
| 2 | Technology | 18.45% |
| 3 | Real Estate | 13.2% |
| 4 | Industrials | 7.4% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Realty Income
O
$54.2B
| $4.35M | 1.27% |
75,409
-85,995
| -53% | -$4.96M |
|
27
NMI Holdings
NMIH
$3.1B
| $3.61M | 1.05% |
+224,323
| New | +$3.61M |
|
28
Northern Trust
NTRS
$24.3B
| $3.6M | 1.05% |
+45,424
| New | +$3.6M |
|
29
Everest Group
EG
$14.3B
| $3.54M | 1.03% |
+17,160
| New | +$3.54M |
|
30
Sun Communities
SUI
$16.2B
| $3.41M | 1% |
+25,106
| New | +$3.41M |
|
31
Clarivate
CLVT
$2.96B
| $3.4M | 0.99% |
+152,186
| New | +$3.4M |
|
32
Intercontinental Exchange
ICE
$99.8B
| $3.39M | 0.99% |
+37,033
| New | +$3.39M |
|
33
Blackrock
BLK
$170B
| $2.74M | 0.8% |
+5,033
| New | +$2.74M |
|
34
Voya Financial
VOYA
$7.38B
| $2.69M | 0.79% |
+57,750
| New | +$2.69M |
|
35
US Bancorp
USB
$75.9B
| $2.65M | 0.77% |
71,925
-3,211
| -4% | -$118K |
|
36
BILL Holdings
BILL
$5.24B
| $2.62M | 0.77% |
+29,078
| New | +$2.62M |
|
37
M&T Bank
MTB
$31.2B
| $2.61M | 0.76% |
+25,071
| New | +$2.61M |
|
38
T-Mobile US
TMUS
$284B
| $2.6M | 0.76% |
+25,000
| New | +$2.6M |
|
39
First American
FAF
$6.83B
| $2.59M | 0.76% |
+54,000
| New | +$2.59M |
|
40
Lowe's Companies
LOW
$151B
| $2.59M | 0.76% |
+19,188
| New | +$2.59M |
|
41
VICI Properties
VICI
$35.8B
| $2.52M | 0.74% |
+125,000
| New | +$2.52M |
|
42
WEX
WEX
$5.87B
| $2.49M | 0.73% |
15,089
-25,342
| -63% | -$4.18M |
|
43
DraftKings
DKNG
$23.1B
| $2.39M | 0.7% |
+71,900
| New | +$2.39M |
|
44
Virgin Galactic
SPCE
$185M
| $2.33M | 0.68% |
+7,134
| New | +$2.33M |
|
45
Travelers Companies
TRV
$62B
| $1.94M | 0.57% |
+17,005
| New | +$1.94M |
|
|
SPLK
46
DELISTED
Splunk Inc
SPLK
| $1.88M | 0.55% |
+9,480
| New | +$1.88M |
|
47
Chubb
CB
$111B
| $1.86M | 0.54% |
+14,696
| New | +$1.86M |
|
48
CoStar Group
CSGP
$37.9B
| $1.81M | 0.53% |
+25,430
| New | +$1.81M |
|
49
Nasdaq
NDAQ
$53.6B
| $1.8M | 0.53% |
+45,105
| New | +$1.8M |
|
50
Equifax
EFX
$30.8B
| $1.75M | 0.51% |
+10,152
| New | +$1.75M |
|