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BCM

BlueMar Capital Management Portfolio holdings

AUM $49.9M
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
+0.23%
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
$136M
AUM Growth
-$13M
Cap. Flow
-$9.71M
Cap. Flow %
-7.15%
Top 10 Hldgs %
70.78%
Holding
35
New
2
Increased
1
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.53M
2
SCHW
Charles Schwab
SCHW
+$1.14M
3
AVDX
AvidXchange
AVDX
+$693K

Top Sells

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$3.11M
2
GPN icon
Global Payments
GPN
+$3.02M
3
SPGI icon
S&P Global
SPGI
+$2.85M
4
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
+$1.9M
5
LPLA icon
LPL Financial
LPLA
+$1.71M

Sector Composition

Rank Sector Weight
1 Financials 66.21%
2 Technology 18.66%
3 Consumer Discretionary 8.95%
4 Industrials 3.57%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
26
Mercado Libre
MELI
$95.2B
$1.22M 0.9%
1,477
– –
SCHW
27
Charles Schwab
SCHW
$183B
$1.18M 0.87%
+16,400
New +$1.14M
HCIIU
28
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$1.14M 0.84%
115,357
– –
TOST icon
29
Toast
TOST
$18.7B
$1.05M 0.77%
62,815
– –
XYZ
30
Block Inc
XYZ
$48.4B
$1.04M 0.77%
18,966
– –
DIS icon
31
Walt Disney
DIS
$167B
$869K 0.64%
9,211
– –
XM
32
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$746K 0.55%
73,330
– –
IS
33
DELISTED
ironSource Ltd.
IS
$359K 0.26%
104,380
– –
ALL icon
34
Allstate
ALL
$68B
– –
-12,074
Closed -$1.53M
GPN icon
35
Global Payments
GPN
$23B
– –
-27,303
Closed -$3.02M
1
2

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LAMC
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MG
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VMV
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BlueMar Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, BlueMar Capital Management held 35 positions worth $136M, down 8.7% from $149M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

BlueMar Capital Management withdrew a net $9.71M in Q3 2022, closing 2 positions and reducing 6 holdings. Its most notable exit was Global Payments, an estimated $3.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 66% of assets, up from 64% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, BlueMar Capital Management opened a new position in PayPal worth $3.42M.

  • BlueMar Capital Management's largest Q3 2022 buy was PayPal: 39,780 shares worth $3.42M.
  • BlueMar Capital Management added most to AvidXchange in Q3 2022, an estimated $693K increase.
  • BlueMar Capital Management's biggest Q3 2022 reduction was Black Knight, Inc. Common Stock, cutting an estimated $3.11M.
  • BlueMar Capital Management fully exited Global Payments in Q3 2022, selling an estimated $3.02M.
  • BlueMar Capital Management's ten largest holdings make up 71% of its $136M portfolio in Q3 2022.
  • BlueMar Capital Management opened 2 new positions and closed 2 in Q3 2022.
  • BlueMar Capital Management's portfolio value fell 8.7% quarter-over-quarter to $136M.

Based on BlueMar Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.