BCM

BlueMar Capital Management Portfolio holdings

AUM $49.9M
1-Year Return 28.72%
This Quarter Return
+21.75%
1 Year Return
+28.72%
3 Year Return
+27.31%
5 Year Return
+94.87%
10 Year Return
+338.5%
AUM
$287M
AUM Growth
+$113M
Cap. Flow
+$83.3M
Cap. Flow %
29.01%
Top 10 Hldgs %
37.94%
Holding
63
New
28
Increased
12
Reduced
17
Closed
6

Top Buys

1
WP
Worldpay, Inc.
WP
$10.9M
2
TWO
Two Harbors Investment
TWO
$7.8M
3
CWK icon
Cushman & Wakefield
CWK
$7.48M
4
DHI icon
D.R. Horton
DHI
$7.44M
5
BLK icon
Blackrock
BLK
$6.35M

Top Sells

1
CFG icon
Citizens Financial Group
CFG
$6.69M
2
BKI
Black Knight, Inc. Common Stock
BKI
$5.35M
3
MTB icon
M&T Bank
MTB
$3.84M
4
SCHW icon
Charles Schwab
SCHW
$3.79M
5
HWC icon
Hancock Whitney
HWC
$2.83M

Sector Composition

1 Financials 53.66%
2 Consumer Discretionary 10.57%
3 Real Estate 10.46%
4 Technology 9.08%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFS
51
DELISTED
Discover Financial Services
DFS
$1.29M 0.45%
+18,066
New +$1.29M
WFC icon
52
Wells Fargo
WFC
$253B
$1.21M 0.42%
+25,000
New +$1.21M
C icon
53
Citigroup
C
$176B
$1.14M 0.4%
+18,262
New +$1.14M
USX
54
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$1.09M 0.38%
165,254
-34,373
-17% -$227K
KAR icon
55
Openlane
KAR
$3.09B
$690K 0.24%
+35,506
New +$690K
BYD icon
56
Boyd Gaming
BYD
$6.93B
$603K 0.21%
+22,022
New +$603K
MTB icon
57
M&T Bank
MTB
$31.2B
$600K 0.21%
3,822
-24,447
-86% -$3.84M
BAC icon
58
Bank of America
BAC
$369B
– –
-114,465
Closed -$2.82M
CFG icon
59
Citizens Financial Group
CFG
$22.3B
– –
-225,098
Closed -$6.69M
CXW icon
60
CoreCivic
CXW
$2.11B
– –
-141,758
Closed -$2.53M
H icon
61
Hyatt Hotels
H
$13.8B
– –
-26,608
Closed -$1.8M
SCHW icon
62
Charles Schwab
SCHW
$167B
– –
-91,347
Closed -$3.79M
STNE icon
63
StoneCo
STNE
$4.63B
– –
-32,800
Closed -$605K
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