BCM
BlueMar Capital Management Portfolio holdings
AUM
$49.9M
This Quarter Return
+0.86%
1 Year Return
+28.72%
3 Year Return
+27.31%
5 Year Return
+94.87%
10 Year Return
+338.5%
AUM
$321M
AUM Growth
+$321M
(-6.3%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
54
New
10
Increased
20
Reduced
11
Closed
13
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$27.2M |
| 2 |
Fiserv
FI
|
$14.4M |
| 3 |
Global Payments
GPN
|
$12.1M |
| 4 |
M&T Bank
MTB
|
$4.07M |
| 5 |
Morgan Stanley
MS
|
$3.25M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$31.1M |
| 2 |
FDC
First Data Corporation
FDC
|
$12.3M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$12M |
| 4 |
Comerica
CMA
|
$7.69M |
| 5 |
D.R. Horton
DHI
|
$6.06M |
Sector Composition
| 1 | Financials | 51.82% |
| 2 | Technology | 26.1% |
| 3 | Real Estate | 6.85% |
| 4 | Industrials | 6.65% |
| 5 | Consumer Discretionary | 5.46% |