BCM
BlueMar Capital Management Portfolio holdings
AUM
$49.9M
This Quarter Return
+5.2%
1 Year Return
+28.72%
3 Year Return
+27.31%
5 Year Return
+94.87%
10 Year Return
+338.5%
AUM
$167M
AUM Growth
+$167M
(-11%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-22.8%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
81
New
23
Increased
9
Reduced
30
Closed
19
Top Buys
| 1 |
First Hawaiian
FHB
|
$3.3M |
| 2 |
Blackrock
BLK
|
$3.28M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$3.05M |
| 4 |
ARD
Ardagh Group S.A. Class A Common Shares
ARD
|
$2.92M |
| 5 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$2.71M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$5.54M |
| 2 |
State Street
STT
|
$4.55M |
| 3 |
T Rowe Price
TROW
|
$4.5M |
| 4 |
American International
AIG
|
$4.27M |
| 5 |
Texas Capital Bancshares
TCBI
|
$3.03M |
Sector Composition
| 1 | Financials | 67.94% |
| 2 | Industrials | 9.64% |
| 3 | Technology | 6.1% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Real Estate | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diamondback Energy
FANG
$41.2B
| – | – |
-11,500
| Closed | -$1.16M |
|
77
The GEO Group
GEO
$2.98B
| – | – |
-64,100
| Closed | -$2.3M |
|
78
Acushnet Holdings
GOLF
$4.37B
| – | – |
-60,000
| Closed | -$1.18M |
|
79
LPL Financial
LPLA
$28.5B
| – | – |
-28,100
| Closed | -$989K |
|
80
SiteOne Landscape Supply
SITE
$6.37B
| – | – |
-40,000
| Closed | -$1.39M |
|
|
81
State Street
STT
$32.1B
| – | – |
-58,500
| Closed | -$4.55M |
|