BCM
BlueMar Capital Management Portfolio holdings
AUM $49.9M
1-Year Return
28.72%
This Quarter Return
-19.88%
1 Year Return
+28.72%
3 Year Return
+27.31%
5 Year Return
+94.87%
10 Year Return
+338.5%
AUM
$174M
AUM Growth
-$78.7M
(-31%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-20.88%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
56
New
3
Increased
21
Reduced
11
Closed
21
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
+$5.14M |
| 2 |
Essent Group
ESNT
|
+$3.19M |
| 3 |
BrightView Holdings
BV
|
+$2.52M |
| 4 |
American Express
AXP
|
+$2.41M |
| 5 |
Visa
V
|
+$2.32M |
Top Sells
| 1 |
Hyatt Hotels
H
|
+$5.79M |
| 2 |
Texas Capital Bancshares
TCBI
|
+$5.69M |
| 3 |
CME Group
CME
|
+$5.67M |
| 4 |
Equitable Holdings
EQH
|
+$5.03M |
| 5 |
Sabre
SABR
|
+$3.6M |
Sector Composition
| 1 | Financials | 63.99% |
| 2 | Technology | 11.15% |
| 3 | Consumer Discretionary | 8.87% |
| 4 | Industrials | 8.75% |
| 5 | Real Estate | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GSKY
51
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| – | – |
-63,116
| Closed | -$1.14M |
|
52
Griffon
GFF
$3.66B
| – | – |
-58,987
| Closed | -$953K |
|
53
HDFC Bank
HDB
$179B
| – | – |
-45,000
| Closed | -$2.12M |
|
|
CONE
54
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-35,000
| Closed | -$2.22M |
|
|
TSG
55
DELISTED
The Stars Group Inc.
TSG
| – | – |
-46,082
| Closed | -$1.15M |
|
56
Ares Management
ARES
$39.9B
| – | – |
-98,243
| Closed | -$2.28M |
|