BCM
BlueMar Capital Management Portfolio holdings
AUM
$49.9M
1-Year Return
28.72%
This Quarter Return
+7.55%
1 Year Return
+28.72%
3 Year Return
+27.31%
5 Year Return
+94.87%
10 Year Return
+338.5%
AUM
$393M
AUM Growth
+$51.2M
(+15%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
78
New
17
Increased
30
Reduced
12
Closed
19
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$7.01M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$6.42M |
| 3 |
Aon
AON
|
$6.04M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$5.65M |
| 5 |
Lightspeed Commerce
LSPD
|
$5.59M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$4.73M |
| 2 |
Goldman Sachs
GS
|
$4.39M |
| 3 |
NMI Holdings
NMIH
|
$3.61M |
| 4 |
Northern Trust
NTRS
|
$3.6M |
| 5 |
Intercontinental Exchange
ICE
|
$3.39M |
Sector Composition
| 1 | Financials | 46.9% |
| 2 | Technology | 25.07% |
| 3 | Real Estate | 9.26% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.89T
| $1.64M | 0.42% |
+6,256
| New | +$1.64M |
|
52
nCino
NCNO
$3.52B
| $1.59M | 0.41% |
+20,000
| New | +$1.59M |
|
53
DraftKings
DKNG
$23.1B
| $1.58M | 0.4% |
26,877
-45,023
| -63% | -$2.65M |
|
54
Albertsons Companies
ACI
$10.7B
| $1.42M | 0.36% |
102,568
+2,568
| +3% | +$35.6K |
|
55
WisdomTree
WT
$1.98B
| $1.27M | 0.32% |
395,963
+8,996
| +2% | +$28.8K |
|
56
Twilio
TWLO
$16.7B
| $1.23M | 0.31% |
+4,978
| New | +$1.23M |
|
57
Sea Limited
SE
$113B
| $1.12M | 0.29% |
7,284
+181
| +3% | +$27.9K |
|
58
Chegg
CHGG
$185M
| $850K | 0.22% |
+11,895
| New | +$850K |
|
|
CD
59
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $325K | 0.08% |
+20,000
| New | +$325K |
|
60
T-Mobile US
TMUS
$284B
| – | – |
-25,000
| Closed | -$2.6M |
|
61
Cannae Holdings
CNNE
$1.09B
| – | – |
-41,700
| Closed | -$1.71M |
|
62
Americold
COLD
$3.98B
| – | – |
-47,227
| Closed | -$1.71M |
|
63
CoStar Group
CSGP
$37.9B
| – | – |
-25,430
| Closed | -$1.81M |
|
|
64
Goldman Sachs
GS
$223B
| – | – |
-22,230
| Closed | -$4.39M |
|
65
Hartford Financial Services
HIG
$37B
| – | – |
-44,456
| Closed | -$1.71M |
|
|
66
Intercontinental Exchange
ICE
$99.8B
| – | – |
-37,033
| Closed | -$3.39M |
|
67
KKR & Co
KKR
$121B
| – | – |
-54,643
| Closed | -$1.69M |
|
68
Lowe's Companies
LOW
$151B
| – | – |
-19,188
| Closed | -$2.59M |
|
|
69
Marsh & McLennan
MMC
$100B
| – | – |
-44,093
| Closed | -$4.73M |
|
|
70
NMI Holdings
NMIH
$3.1B
| – | – |
-224,323
| Closed | -$3.61M |
|
|
71
Northern Trust
NTRS
$24.3B
| – | – |
-45,424
| Closed | -$3.6M |
|
72
Travelers Companies
TRV
$62B
| – | – |
-17,005
| Closed | -$1.94M |
|
73
US Bancorp
USB
$75.9B
| – | – |
-71,925
| Closed | -$2.65M |
|
74
VICI Properties
VICI
$35.8B
| – | – |
-125,000
| Closed | -$2.52M |
|
75
WEX
WEX
$5.87B
| – | – |
-15,089
| Closed | -$2.49M |
|