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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
+8.13%
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
$463M
AUM Growth
+$57.7M
Cap. Flow
+$38.5M
Cap. Flow %
8.32%
Top 10 Hldgs %
49.41%
Holding
79
New
21
Increased
25
Reduced
17
Closed
16

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$14M
2
SBNY
Signature Bank
SBNY
+$11M
3
BAC icon
Bank of America
BAC
+$10.3M
4
VICI icon
VICI Properties
VICI
+$9.54M
5
LSPD icon
Lightspeed Commerce
LSPD
+$8.65M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$13.6M
2
NCNO icon
nCino
NCNO
+$5.43M
3
NDAQ icon
Nasdaq
NDAQ
+$4.19M
4
AON icon
Aon
AON
+$3.96M
5
STAG icon
STAG Industrial
STAG
+$3.82M

Sector Composition

Rank Sector Weight
1 Financials 47.98%
2 Technology 24.8%
3 Real Estate 10.14%
4 Consumer Discretionary 6.38%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
76
STAG Industrial
STAG
$7.28B
– –
-121,922
Closed -$3.82M
TIG
77
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
– –
-119,868
Closed -$1.57M
RP
78
DELISTED
RealPage, Inc.
RP
– –
-26,883
Closed -$2.35M
BFT
79
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
– –
-79,996
Closed -$1.21M
1 2 3
4

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LAMC
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MG
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BlueMar Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, BlueMar Capital Management held 79 positions worth $463M, up 14% from $405M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

BlueMar Capital Management deployed $38.5M of net new capital in Q1 2021, opening 21 new positions and adding to 25 existing holdings. Its largest new stake was Signature Bank: 56,021 shares worth $12.7M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 48% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Aon, an estimated $3.96M trimmed.

  • BlueMar Capital Management's largest Q1 2021 buy was Signature Bank: 56,021 shares worth $12.7M.
  • BlueMar Capital Management added most to IHS Markit Ltd. Common Shares in Q1 2021, an estimated $14M increase.
  • BlueMar Capital Management's biggest Q1 2021 reduction was Aon, cutting an estimated $3.96M.
  • BlueMar Capital Management fully exited S&P Global in Q1 2021, selling an estimated $13.6M.
  • BlueMar Capital Management's ten largest holdings make up 49% of its $463M portfolio in Q1 2021.
  • BlueMar Capital Management opened 21 new positions and closed 16 in Q1 2021.
  • BlueMar Capital Management's portfolio value rose 14% quarter-over-quarter to $463M.

Based on BlueMar Capital Management's 13F filing for Q1 2021, filed 17 May 2021.