BCM
BlueMar Capital Management Portfolio holdings
AUM
$49.9M
1-Year Return
28.72%
This Quarter Return
+3.96%
1 Year Return
+28.72%
3 Year Return
+27.31%
5 Year Return
+94.87%
10 Year Return
+338.5%
AUM
$268M
AUM Growth
+$36.7M
(+16%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
81
New
20
Increased
26
Reduced
9
Closed
26
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
$13.9M |
| 2 |
Equitable Holdings
EQH
|
$6.89M |
| 3 |
First Hawaiian
FHB
|
$3.97M |
| 4 |
Lincoln National
LNC
|
$3.87M |
| 5 |
AZUL
Azul
AZUL
|
$3.59M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$4.94M |
| 2 |
American International
AIG
|
$4.11M |
| 3 |
Stifel
SF
|
$3.36M |
| 4 |
GPT
Gramercy Property Trust
GPT
|
$3.29M |
| 5 |
Dropbox
DBX
|
$3.13M |
Sector Composition
| 1 | Financials | 55.75% |
| 2 | Industrials | 14.05% |
| 3 | Technology | 11.05% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Real Estate | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BJs Wholesale Club
BJ
$12.8B
| $1.3M | 0.48% |
+54,783
| New | +$1.3M |
|
52
Construction Partners
ROAD
$6.87B
| $1.29M | 0.48% |
+97,993
| New | +$1.29M |
|
53
Griffon
GFF
$3.79B
| $1.23M | 0.46% |
+68,987
| New | +$1.23M |
|
54
Boyd Gaming
BYD
$6.93B
| $1.2M | 0.45% |
34,677
+3,033
| +10% | +$105K |
|
|
FBC
55
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $938K | 0.35% |
+27,380
| New | +$938K |
|
56
ADT
ADT
$7.13B
| – | – |
-136,801
| Closed | -$1.09M |
|
|
57
American International
AIG
$43.9B
| – | – |
-75,497
| Closed | -$4.11M |
|
|
CEPU
58
Central Puerto
CEPU
$1.52B
| – | – |
-78,400
| Closed | -$1.33M |
|
|
59
Dropbox
DBX
$8.06B
| – | – |
-100,000
| Closed | -$3.13M |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| – | – |
-68,615
| Closed | -$4.94M |
|
61
D.R. Horton
DHI
$54.2B
| – | – |
-48,300
| Closed | -$2.12M |
|
62
National Vision
EYE
$1.86B
| – | – |
-75,000
| Closed | -$2.42M |
|
63
Fidelity National Financial
FNF
$16.5B
| – | – |
-54,288
| Closed | -$2.09M |
|
|
GHG
64
GreenTree Hospitality
GHG
$204M
| – | – |
-171,900
| Closed | -$2.19M |
|
65
General Mills
GIS
$27B
| – | – |
-37,500
| Closed | -$1.69M |
|
66
Hamilton Lane
HLNE
$6.41B
| – | – |
-35,000
| Closed | -$1.3M |
|
67
Inspired Entertainment
INSE
$253M
| – | – |
-51,279
| Closed | -$282K |
|
68
iQIYI
IQ
$2.61B
| – | – |
-200,000
| Closed | -$3.11M |
|
69
Liberty Energy
LBRT
$1.7B
| – | – |
-57,000
| Closed | -$963K |
|
|
LOMA
70
Loma Negra
LOMA
$1.05B
| – | – |
-100,000
| Closed | -$2.13M |
|
71
NMI Holdings
NMIH
$3.1B
| – | – |
-75,000
| Closed | -$1.24M |
|
72
Newmark Group
NMRK
$3.28B
| – | – |
-119,023
| Closed | -$1.81M |
|
|
73
Stifel
SF
$11.5B
| – | – |
-85,142
| Closed | -$3.36M |
|
74
XPO
XPO
$15.4B
| – | – |
-80,959
| Closed | -$2.85M |
|
|
CTLT
75
DELISTED
CATALENT, INC.
CTLT
| – | – |
-74,816
| Closed | -$3.07M |
|