We are live on ! Find out more
BCM

BlueMar Capital Management Portfolio holdings

AUM $49.9M
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
+7.55%
1 Year Est. Return
+28.76%
3 Year Est. Return
+27.38%
5 Year Est. Return
+95.13%
10 Year Est. Return
+338.55%
AUM
$393M
AUM Growth
+$51.2M
Cap. Flow
+$29.8M
Cap. Flow %
7.58%
Top 10 Hldgs %
49.38%
Holding
78
New
17
Increased
30
Reduced
12
Closed
19

Top Buys

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$6.35M
2
AON icon
Aon
AON
+$5.84M
3
CZR icon
Caesars Entertainment
CZR
+$5.49M
4
LSPD icon
Lightspeed Commerce
LSPD
+$5.36M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$5.12M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$4.73M
2
GS icon
Goldman Sachs
GS
+$4.39M
3
NMIH icon
NMI Holdings
NMIH
+$3.61M
4
NTRS icon
Northern Trust
NTRS
+$3.6M
5
ICE icon
Intercontinental Exchange
ICE
+$3.39M

Sector Composition

Rank Sector Weight
1 Financials 46.9%
2 Technology 25.07%
3 Real Estate 9.26%
4 Consumer Discretionary 8.54%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
26
Verisk Analytics
VRSK
$25.1B
$5.05M 1.28%
27,237
+654
+2% +$120K
NDAQ icon
27
Nasdaq
NDAQ
$52.6B
$4.85M 1.23%
118,530
+73,425
+163% +$3.13M
CLVT icon
28
Clarivate
CLVT
$1.24B
$4.83M 1.23%
155,988
+3,802
+2% +$103K
FOUR icon
29
Shift4
FOUR
$4.31B
$4.45M 1.13%
+92,073
New +$4.09M
COUP
30
DELISTED
Coupa Software Incorporated
COUP
$4.45M 1.13%
+16,216
New +$4.73M
EQIX icon
31
Equinix
EQIX
$102B
$4.41M 1.12%
5,796
-2,601
-31% -$1.97M
CB icon
32
Chubb
CB
$134B
$4.33M 1.1%
37,330
+22,634
+154% +$2.84M
VOYA icon
33
Voya Financial
VOYA
$9.07B
$3.95M 1%
82,346
+24,596
+43% +$1.21M
FAF icon
34
First American
FAF
$7.7B
$3.7M 0.94%
72,664
+18,664
+35% +$967K
O icon
35
Realty Income
O
$59.2B
$3.63M 0.92%
61,739
-13,670
-18% -$808K
AZEK
36
DELISTED
The AZEK Co
AZEK
$3.59M 0.91%
+103,025
New +$3.59M
TFC icon
37
Truist Financial
TFC
$63.4B
$3.55M 0.9%
+93,298
New +$3.52M
INFO
38
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.53M 0.9%
44,946
-14,408
-24% -$1.15M
EG icon
39
Everest Group
EG
$14.4B
$3.47M 0.88%
17,584
+424
+2% +$90.8K
SUI icon
40
Sun Communities
SUI
$15.1B
$3.38M 0.86%
24,043
-1,063
-4% -$152K
BLK icon
41
Blackrock
BLK
$175B
$3.2M 0.81%
5,684
+651
+13% +$371K
SPCE icon
42
Virgin Galactic
SPCE
$362M
$3.18M 0.81%
8,274
+1,140
+16% +$433K
EFX icon
43
Equifax
EFX
$20.5B
$2.51M 0.64%
15,990
+5,838
+58% +$956K
BILL icon
44
BILL Holdings
BILL
$4.7B
$2.39M 0.61%
23,800
-5,278
-18% -$480K
MTB icon
45
M&T Bank
MTB
$36.2B
$2.37M 0.6%
25,711
+640
+3% +$65.4K
TIG
46
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$2.35M 0.6%
+153,932
New +$2.35M
MELI icon
47
Mercado Libre
MELI
$96.3B
$2.07M 0.53%
+1,914
New +$2.08M
MSCI icon
48
MSCI
MSCI
$41.8B
$2.01M 0.51%
+5,624
New +$2.04M
SHOP icon
49
Shopify
SHOP
$152B
$1.97M 0.5%
+19,240
New +$1.91M
RP
50
DELISTED
RealPage, Inc.
RP
$1.81M 0.46%
31,444
+5,631
+22% +$348K
1
2
3 4

Similar funds

MAM
Miria Asset Management St. Julians, Malta $49.9M AUM 21.84% 1-Year Est. Return
LOF
Lightspeed Opportunity Fund Menlo Park, California $50.1M AUM 53.1% 1-Year Est. Return
LAMC
Lubert-Adler Management Company Philadelphia, Pennsylvania $49.3M AUM 17.46% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
BHCM
Boulder Hill Capital Management New York $47.9M AUM
VMV
Venrock Management VI Palo Alto, California $47.6M AUM 45.26% 1-Year Est. Return
BHH
Baker Hughes Holdings Houston, Texas $47.6M AUM 26.35% 1-Year Est. Return
CLCM
Center Lake Capital Management West Palm Beach, Florida $45.8M AUM 58.23% 1-Year Est. Return

BlueMar Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, BlueMar Capital Management held 78 positions worth $393M, up 15% from $342M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

BlueMar Capital Management deployed $29.8M of net new capital in Q3 2020, opening 17 new positions and adding to 30 existing holdings. Its largest new stake was Dun & Bradstreet: 250,000 shares worth $6.42M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 51% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Bank of New York Mellon, an estimated $3.27M trimmed.

  • BlueMar Capital Management's largest Q3 2020 buy was Dun & Bradstreet: 250,000 shares worth $6.42M.
  • BlueMar Capital Management added most to Aon in Q3 2020, an estimated $5.84M increase.
  • BlueMar Capital Management's biggest Q3 2020 reduction was Bank of New York Mellon, cutting an estimated $3.27M.
  • BlueMar Capital Management fully exited Marsh in Q3 2020, selling an estimated $4.73M.
  • BlueMar Capital Management's ten largest holdings make up 49% of its $393M portfolio in Q3 2020.
  • BlueMar Capital Management opened 17 new positions and closed 19 in Q3 2020.
  • BlueMar Capital Management's portfolio value rose 15% quarter-over-quarter to $393M.

Based on BlueMar Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.