BCM
BlueMar Capital Management Portfolio holdings
AUM
$49.9M
1-Year Return
28.72%
This Quarter Return
+17.49%
1 Year Return
+28.72%
3 Year Return
+27.31%
5 Year Return
+94.87%
10 Year Return
+338.5%
AUM
$405M
AUM Growth
+$11.7M
(+3%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
74
New
15
Increased
13
Reduced
29
Closed
16
Top Buys
| 1 |
US Bancorp
USB
|
$10.1M |
| 2 |
S&P Global
SPGI
|
$6.67M |
| 3 |
Workday
WDAY
|
$5.79M |
| 4 |
Voya Financial
VOYA
|
$4.11M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.09M |
Top Sells
| 1 |
Alibaba
BABA
|
$9.56M |
| 2 |
JPMorgan Chase
JPM
|
$8.42M |
| 3 |
Fidelity National Information Services
FIS
|
$7.61M |
| 4 |
DFS
Discover Financial Services
DFS
|
$6.98M |
| 5 |
Bank of New York Mellon
BK
|
$6.11M |
Sector Composition
| 1 | Financials | 48.38% |
| 2 | Technology | 26.88% |
| 3 | Real Estate | 10.39% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tradeweb Markets
TW
$25.4B
| $5.49M | 1.36% |
87,923
+889
| +1% | +$55.5K |
|
27
nCino
NCNO
$3.52B
| $5.43M | 1.34% |
75,000
+55,000
| +275% | +$3.98M |
|
|
COUP
28
DELISTED
Coupa Software Incorporated
COUP
| $5.39M | 1.33% |
15,893
-323
| -2% | -$109K |
|
29
Thomson Reuters
TRI
$78.7B
| $5.08M | 1.25% |
59,734
-29,543
| -33% | -$2.51M |
|
30
Repay Holdings
RPAY
$506M
| $4.3M | 1.06% |
157,827
-92,173
| -37% | -$2.51M |
|
31
Nasdaq
NDAQ
$53.6B
| $4.19M | 1.04% |
94,755
-23,775
| -20% | -$1.05M |
|
32
Jones Lang LaSalle
JLL
$14.8B
| $4.05M | 1% |
+27,308
| New | +$4.05M |
|
33
STAG Industrial
STAG
$6.9B
| $3.82M | 0.94% |
+121,922
| New | +$3.82M |
|
34
Americold
COLD
$3.98B
| $3.68M | 0.91% |
+98,639
| New | +$3.68M |
|
35
BILL Holdings
BILL
$5.24B
| $3.24M | 0.8% |
23,737
-63
| -0.3% | -$8.6K |
|
36
Blackstone
BX
$133B
| $3.2M | 0.79% |
+49,394
| New | +$3.2M |
|
37
Wynn Resorts
WYNN
$12.6B
| $2.92M | 0.72% |
+25,893
| New | +$2.92M |
|
38
Blackrock
BLK
$170B
| $2.9M | 0.72% |
4,019
-1,665
| -29% | -$1.2M |
|
39
Virgin Galactic
SPCE
$185M
| $2.8M | 0.69% |
5,906
-2,368
| -29% | -$1.12M |
|
|
RP
40
DELISTED
RealPage, Inc.
RP
| $2.35M | 0.58% |
26,883
-4,561
| -15% | -$398K |
|
41
Airbnb
ABNB
$75.8B
| $2.2M | 0.54% |
+15,000
| New | +$2.2M |
|
42
WisdomTree
WT
$1.98B
| $2.11M | 0.52% |
394,901
-1,062
| -0.3% | -$5.68K |
|
43
C3.ai
AI
$2.15B
| $2.08M | 0.51% |
+15,000
| New | +$2.08M |
|
|
INFO
44
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.07M | 0.51% |
23,076
-21,870
| -49% | -$1.96M |
|
|
XYZ
45
Block, Inc.
XYZ
$45.7B
| $1.94M | 0.48% |
+8,919
| New | +$1.94M |
|
46
CME Group
CME
$94.4B
| $1.94M | 0.48% |
+10,655
| New | +$1.94M |
|
47
Chubb
CB
$111B
| $1.91M | 0.47% |
12,424
-24,906
| -67% | -$3.83M |
|
48
MSCI
MSCI
$42.9B
| $1.9M | 0.47% |
4,247
-1,377
| -24% | -$615K |
|
49
Cushman & Wakefield
CWK
$3.84B
| $1.88M | 0.46% |
+126,725
| New | +$1.88M |
|
|
TIG
50
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $1.57M | 0.39% |
119,868
-34,064
| -22% | -$446K |
|