BCM
BlueMar Capital Management Portfolio holdings
AUM
$49.9M
1-Year Return
28.72%
This Quarter Return
+8.4%
1 Year Return
+28.72%
3 Year Return
+27.31%
5 Year Return
+94.87%
10 Year Return
+338.5%
AUM
$343M
AUM Growth
+$55.5M
(+19%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
66
New
9
Increased
27
Reduced
8
Closed
22
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$11.1M |
| 2 |
AXIS Capital
AXS
|
$9.63M |
| 3 |
Walt Disney
DIS
|
$9.32M |
| 4 |
FDC
First Data Corporation
FDC
|
$8.62M |
| 5 |
Fidelity National Information Services
FIS
|
$5.55M |
Top Sells
| 1 |
Cushman & Wakefield
CWK
|
$7.48M |
| 2 |
IQVIA
IQV
|
$5.01M |
| 3 |
Northern Trust
NTRS
|
$4.86M |
| 4 |
PMT
PennyMac Mortgage Investment
PMT
|
$3.73M |
| 5 |
Danaher
DHR
|
$2.83M |
Sector Composition
| 1 | Financials | 50.8% |
| 2 | Technology | 12.73% |
| 3 | Industrials | 10.85% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Real Estate | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hancock Whitney
HWC
$5.32B
| – | – |
-45,528
| Closed | -$1.84M |
|
|
52
IQVIA
IQV
$31.9B
| – | – |
-34,857
| Closed | -$5.01M |
|
53
JPMorgan Chase
JPM
$809B
| – | – |
-23,792
| Closed | -$2.41M |
|
54
Openlane
KAR
$3.09B
| – | – |
-35,506
| Closed | -$690K |
|
55
Lincoln National
LNC
$7.98B
| – | – |
-31,770
| Closed | -$1.87M |
|
56
Lyft
LYFT
$6.91B
| – | – |
-25,000
| Closed | -$1.96M |
|
57
Moody's
MCO
$89.5B
| – | – |
-7,562
| Closed | -$1.37M |
|
58
M&T Bank
MTB
$31.2B
| – | – |
-3,822
| Closed | -$600K |
|
|
59
Northern Trust
NTRS
$24.3B
| – | – |
-53,792
| Closed | -$4.86M |
|
60
PENN Entertainment
PENN
$2.99B
| – | – |
-97,537
| Closed | -$1.96M |
|
|
PMT
61
PennyMac Mortgage Investment
PMT
$1.1B
| – | – |
-180,012
| Closed | -$3.73M |
|
62
Sea Limited
SE
$113B
| – | – |
-112,056
| Closed | -$2.64M |
|
63
Wells Fargo
WFC
$253B
| – | – |
-25,000
| Closed | -$1.21M |
|
|
QTS
64
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
-58,533
| Closed | -$2.63M |
|
|
PS
65
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| – | – |
-84,606
| Closed | -$2.69M |
|
|
SBNY
66
DELISTED
Signature Bank
SBNY
| – | – |
-18,369
| Closed | -$2.35M |
|