BCM
BlueMar Capital Management Portfolio holdings
AUM
$49.9M
1-Year Return
28.72%
This Quarter Return
+17.49%
1 Year Return
+28.72%
3 Year Return
+27.31%
5 Year Return
+94.87%
10 Year Return
+338.5%
AUM
$405M
AUM Growth
+$11.7M
(+3%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
74
New
15
Increased
13
Reduced
29
Closed
16
Top Buys
| 1 |
US Bancorp
USB
|
$10.1M |
| 2 |
S&P Global
SPGI
|
$6.67M |
| 3 |
Workday
WDAY
|
$5.79M |
| 4 |
Voya Financial
VOYA
|
$4.11M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.09M |
Top Sells
| 1 |
Alibaba
BABA
|
$9.56M |
| 2 |
JPMorgan Chase
JPM
|
$8.42M |
| 3 |
Fidelity National Information Services
FIS
|
$7.61M |
| 4 |
DFS
Discover Financial Services
DFS
|
$6.98M |
| 5 |
Bank of New York Mellon
BK
|
$6.11M |
Sector Composition
| 1 | Financials | 48.38% |
| 2 | Technology | 26.88% |
| 3 | Real Estate | 10.39% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Realty Income
O
$54.2B
| $1.35M | 0.33% |
22,416
-39,323
| -64% | -$2.37M |
|
|
AZEK
52
DELISTED
The AZEK Co
AZEK
| $1.29M | 0.32% |
33,526
-69,499
| -67% | -$2.67M |
|
53
DraftKings
DKNG
$23.1B
| $1.26M | 0.31% |
27,124
+247
| +0.9% | +$11.5K |
|
|
BFT
54
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
| $1.21M | 0.3% |
+79,996
| New | +$1.21M |
|
55
WM Technology
MAPS
$126M
| $1.02M | 0.25% |
+79,785
| New | +$1.02M |
|
56
Sea Limited
SE
$113B
| $992K | 0.25% |
4,985
-2,299
| -32% | -$457K |
|
57
Chegg
CHGG
$185M
| $914K | 0.23% |
10,122
-1,773
| -15% | -$160K |
|
58
Katapult Holdings
KPLT
$96.4M
| $888K | 0.22% |
+2,840
| New | +$888K |
|
59
Albertsons Companies
ACI
$10.7B
| – | – |
-102,568
| Closed | -$1.42M |
|
|
60
Alibaba
BABA
$323B
| – | – |
-32,513
| Closed | -$9.56M |
|
|
61
Bank of New York Mellon
BK
$73.1B
| – | – |
-177,921
| Closed | -$6.11M |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| – | – |
-120,717
| Closed | -$6.98M |
|
63
Equifax
EFX
$30.8B
| – | – |
-15,990
| Closed | -$2.51M |
|
64
Everest Group
EG
$14.3B
| – | – |
-17,584
| Closed | -$3.47M |
|
65
Equinix
EQIX
$75.7B
| – | – |
-5,796
| Closed | -$4.41M |
|
|
66
JPMorgan Chase
JPM
$809B
| – | – |
-87,493
| Closed | -$8.42M |
|
67
Mercado Libre
MELI
$123B
| – | – |
-1,914
| Closed | -$2.07M |
|
68
Shopify
SHOP
$191B
| – | – |
-19,240
| Closed | -$1.97M |
|
69
Sun Communities
SUI
$16.2B
| – | – |
-24,043
| Closed | -$3.38M |
|
70
Truist Financial
TFC
$60B
| – | – |
-93,298
| Closed | -$3.55M |
|
71
Twilio
TWLO
$16.7B
| – | – |
-4,978
| Closed | -$1.23M |
|
72
Verisk Analytics
VRSK
$37.8B
| – | – |
-27,237
| Closed | -$5.05M |
|
|
CD
73
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| – | – |
-20,000
| Closed | -$325K |
|
|
GTM
74
ZoomInfo Technologies
GTM
$3.26B
| – | – |
-120,000
| Closed | -$5.16M |
|