BCM
BlueMar Capital Management Portfolio holdings
AUM
$49.9M
1-Year Return
28.72%
This Quarter Return
-0.52%
1 Year Return
+28.72%
3 Year Return
+27.31%
5 Year Return
+94.87%
10 Year Return
+338.5%
AUM
$231M
AUM Growth
+$21.7M
(+10%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
74
New
22
Increased
26
Reduced
13
Closed
13
Top Buys
| 1 |
Gates Industrial
GTES
|
+$5.71M |
| 2 |
HUD
Hudson Ltd. Class A Common Shares
HUD
|
+$4.7M |
| 3 |
American International
AIG
|
+$4.11M |
| 4 |
Victory Capital Holdings
VCTR
|
+$3.69M |
| 5 |
Dropbox
DBX
|
+$3.13M |
Top Sells
| 1 |
US Foods
USFD
|
+$4.78M |
| 2 |
Fidelity National Information Services
FIS
|
+$4.23M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
+$4.03M |
| 4 |
CADE
Cadence Bancorporation
CADE
|
+$2.98M |
| 5 |
GMS
GMS Inc
GMS
|
+$2.96M |
Sector Composition
| 1 | Financials | 60.57% |
| 2 | Industrials | 9.51% |
| 3 | Consumer Discretionary | 8.81% |
| 4 | Technology | 8.39% |
| 5 | Real Estate | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
51
DELISTED
PARSLEY ENERGY INC
PE
| $1.45M | 0.63% |
+50,000
| New | +$1.45M |
|
|
CEPU
52
Central Puerto
CEPU
$1.31B
| $1.33M | 0.58% |
+78,400
| New | +$1.33M |
|
53
Hamilton Lane
HLNE
$6.52B
| $1.3M | 0.56% |
+35,000
| New | +$1.3M |
|
54
NMI Holdings
NMIH
$3.09B
| $1.24M | 0.54% |
+75,000
| New | +$1.24M |
|
55
ADT
ADT
$7.07B
| $1.09M | 0.47% |
+136,801
| New | +$1.09M |
|
|
AHL
56
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.09M | 0.47% |
+24,200
| New | +$1.09M |
|
57
Ingersoll Rand
IR
$31.9B
| $1.05M | 0.45% |
34,200
-85,220
| -71% | -$2.61M |
|
|
SEND
58
DELISTED
SendGrid, Inc.
SEND
| $1.03M | 0.44% |
36,417
-51,999
| -59% | -$1.46M |
|
59
Boyd Gaming
BYD
$6.92B
| $1.01M | 0.44% |
+31,644
| New | +$1.01M |
|
60
Liberty Energy
LBRT
$1.64B
| $963K | 0.42% |
+57,000
| New | +$963K |
|
61
Inspired Entertainment
INSE
$254M
| $282K | 0.12% |
+51,279
| New | +$282K |
|
62
Appian
APPN
$2.37B
| – | – |
-42,776
| Closed | -$1.35M |
|
|
63
Fidelity National Information Services
FIS
$36B
| – | – |
-44,903
| Closed | -$4.23M |
|
|
GMS
64
DELISTED
GMS Inc
GMS
| – | – |
-78,750
| Closed | -$2.96M |
|
65
Hilton Grand Vacations
HGV
$4.19B
| – | – |
-59,231
| Closed | -$2.49M |
|
66
Lamb Weston
LW
$8.02B
| – | – |
-35,000
| Closed | -$1.98M |
|
67
MongoDB
MDB
$26.3B
| – | – |
-68,996
| Closed | -$2.05M |
|
68
Schneider National
SNDR
$4.29B
| – | – |
-64,911
| Closed | -$1.85M |
|
|
69
US Foods
USFD
$17.6B
| – | – |
-149,692
| Closed | -$4.78M |
|
|
CASA
70
DELISTED
Casa Systems, Inc. Common Stock
CASA
| – | – |
-50,000
| Closed | -$888K |
|
|
UNVR
71
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-130,000
| Closed | -$4.03M |
|
|
VNTR
72
DELISTED
Venator Materials PLC
VNTR
| – | – |
-100,000
| Closed | -$2.21M |
|
|
BXG
73
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| – | – |
-51,748
| Closed | -$945K |
|
|
CADE
74
DELISTED
Cadence Bancorporation
CADE
| – | – |
-109,849
| Closed | -$2.98M |
|