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BCM

BlueMar Capital Management Portfolio holdings

AUM $49.9M
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
-5.53%
1 Year Est. Return
+28.76%
3 Year Est. Return
+27.38%
5 Year Est. Return
+95.13%
10 Year Est. Return
+338.55%
AUM
$236M
AUM Growth
-$124M
Cap. Flow
-$106M
Cap. Flow %
-44.79%
Top 10 Hldgs %
66.67%
Holding
58
New
8
Increased
11
Reduced
19
Closed
20

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$9.12M
2
PNC icon
PNC Financial Services
PNC
+$5.07M
3
CMA
Comerica
CMA
+$3.92M
4
STT icon
State Street
STT
+$2.09M
5
ALL icon
Allstate
ALL
+$1.93M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$16.9M
2
PYPL icon
PayPal
PYPL
+$14.1M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$13.7M
4
META icon
Meta Platforms (Facebook)
META
+$9.63M
5
MTB icon
M&T Bank
MTB
+$8.29M

Sector Composition

Rank Sector Weight
1 Financials 57.03%
2 Technology 16.19%
3 Real Estate 12.9%
4 Consumer Discretionary 8.07%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAR icon
51
PAR Technology
PAR
$718M
– –
-35,608
Closed -$1.88M
PYPL icon
52
PayPal
PYPL
$49.9B
– –
-74,930
Closed -$14.1M
RIVN icon
53
Rivian
RIVN
$22.2B
– –
-21,264
Closed -$2.21M
TCBI icon
54
Texas Capital Bancshares
TCBI
$4.36B
– –
-33,907
Closed -$2.04M
USB icon
55
US Bancorp
USB
$100B
– –
-301,026
Closed -$16.9M
VRTS icon
56
Virtus Investment Partners
VRTS
$1.09B
– –
-3,513
Closed -$1.04M
RMGCU
57
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-128,475
Closed -$1.28M
INFO
58
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-103,102
Closed -$13.7M
1 2
3

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LAMC
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MG
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VMV
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BlueMar Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, BlueMar Capital Management held 58 positions worth $236M, down 34% from $360M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

BlueMar Capital Management withdrew a net $106M in Q1 2022, closing 20 positions and reducing 19 holdings. Its most notable exit was US Bancorp, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 53% a quarter earlier, followed by Technology and Real Estate.

Against the trend, BlueMar Capital Management opened a new position in S&P Global worth $9.19M.

  • BlueMar Capital Management's largest Q1 2022 buy was S&P Global: 22,399 shares worth $9.19M.
  • BlueMar Capital Management added most to State Street in Q1 2022, an estimated $2.09M increase.
  • BlueMar Capital Management's biggest Q1 2022 reduction was Fidelity National Information Services, cutting an estimated $7.71M.
  • BlueMar Capital Management fully exited US Bancorp in Q1 2022, selling an estimated $16.9M.
  • BlueMar Capital Management's ten largest holdings make up 67% of its $236M portfolio in Q1 2022.
  • BlueMar Capital Management opened 8 new positions and closed 20 in Q1 2022.
  • BlueMar Capital Management's portfolio value fell 34% quarter-over-quarter to $236M.

Based on BlueMar Capital Management's 13F filing for Q1 2022, filed 16 May 2022.