BCM
BlueMar Capital Management Portfolio holdings
AUM
$49.9M
This Quarter Return
+26.43%
1 Year Return
+28.72%
3 Year Return
+27.31%
5 Year Return
+94.87%
10 Year Return
+338.5%
AUM
$342M
AUM Growth
+$342M
(+54%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
21.93%
Top 10 Holdings %
Top 10 Hldgs %
51.49%
Holding
72
New
39
Increased
12
Reduced
10
Closed
11
Top Buys
| 1 |
RenaissanceRe
RNR
|
$8.54M |
| 2 |
Alibaba
BABA
|
$6.16M |
| 3 |
JPMorgan Chase
JPM
|
$5.47M |
| 4 |
Essent Group
ESNT
|
$5.25M |
| 5 |
DFS
Discover Financial Services
DFS
|
$4.59M |
Top Sells
| 1 |
TransUnion
TRU
|
$11.6M |
| 2 |
PayPal
PYPL
|
$8.55M |
| 3 |
Blackstone
BX
|
$6.78M |
| 4 |
AXIS Capital
AXS
|
$6.72M |
| 5 |
Citigroup
C
|
$5.35M |
Sector Composition
| 1 | Financials | 51.35% |
| 2 | Technology | 18.45% |
| 3 | Real Estate | 13.2% |
| 4 | Industrials | 7.4% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PING
51
DELISTED
Ping Identity Holding Corp.
PING
| $1.74M | 0.51% |
+54,200
| New | +$1.74M |
|
52
Hartford Financial Services
HIG
$37.4B
| $1.71M | 0.5% |
+44,456
| New | +$1.71M |
|
53
Americold
COLD
$3.95B
| $1.71M | 0.5% |
47,227
+1,727
| +4% | +$62.7K |
|
54
Cannae Holdings
CNNE
$1.09B
| $1.71M | 0.5% |
+41,700
| New | +$1.71M |
|
55
KKR & Co
KKR
$120B
| $1.69M | 0.49% |
+54,643
| New | +$1.69M |
|
|
RP
56
DELISTED
RealPage, Inc.
RP
| $1.68M | 0.49% |
+25,813
| New | +$1.68M |
|
57
W.P. Carey
WPC
$14.6B
| $1.67M | 0.49% |
+24,700
| New | +$1.67M |
|
58
Repay Holdings
RPAY
$482M
| $1.63M | 0.48% |
+66,145
| New | +$1.63M |
|
59
Albertsons Companies
ACI
$10.8B
| $1.58M | 0.46% |
+100,000
| New | +$1.58M |
|
60
WisdomTree
WT
$1.99B
| $1.34M | 0.39% |
386,967
+28,427
| +8% | +$98.7K |
|
61
Sea Limited
SE
$107B
| $762K | 0.22% |
+7,103
| New | +$762K |
|
|
62
TransUnion
TRU
$16.8B
| – | – |
-175,475
| Closed | -$11.6M |
|
63
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-10,200
| Closed | -$763K |
|
64
Evercore
EVR
$12.1B
| – | – |
-68,192
| Closed | -$3.14M |
|
65
Digital Realty Trust
DLR
$55.1B
| – | – |
-11,570
| Closed | -$1.61M |
|
|
66
Citigroup
C
$175B
| – | – |
-126,919
| Closed | -$5.35M |
|
|
67
Blackstone
BX
$131B
| – | – |
-148,700
| Closed | -$6.78M |
|
68
BrightView Holdings
BV
$1.36B
| – | – |
-143,196
| Closed | -$1.58M |
|
69
Brookfield
BN
$97.7B
| – | – |
-35,700
| Closed | -$1.58M |
|
70
BGC Group
BGC
$4.64B
| – | – |
-451,953
| Closed | -$1.14M |
|
|
71
AXIS Capital
AXS
$7.68B
| – | – |
-173,796
| Closed | -$6.72M |
|
72
Arthur J. Gallagher & Co
AJG
$77.9B
| – | – |
-34,380
| Closed | -$2.8M |
|