BCM
BlueMar Capital Management Portfolio holdings
AUM
$49.9M
This Quarter Return
+2.79%
1 Year Return
+28.72%
3 Year Return
+27.31%
5 Year Return
+94.87%
10 Year Return
+338.5%
AUM
$156M
AUM Growth
+$156M
(-13%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-14.81%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
42
New
12
Increased
9
Reduced
7
Closed
13
Top Buys
| 1 |
VGR
Vector Group Ltd.
VGR
|
$7.79M |
| 2 |
CLNY
Colony Capital, Inc.
CLNY
|
$6.68M |
| 3 |
Artisan Partners
APAM
|
$5.99M |
| 4 |
VER
VEREIT, Inc.
VER
|
$5.92M |
| 5 |
Ameriprise Financial
AMP
|
$5.79M |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$29.9M |
| 2 |
Citigroup
C
|
$10.9M |
| 3 |
DFS
Discover Financial Services
DFS
|
$9.35M |
| 4 |
Truist Financial
TFC
|
$7.8M |
| 5 |
American International
AIG
|
$5.42M |
Sector Composition
| 1 | Financials | 71.63% |
| 2 | Real Estate | 9.19% |
| 3 | Consumer Staples | 5% |
| 4 | Industrials | 1.97% |
| 5 | Consumer Discretionary | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MetLife
MET
$54.1B
| $12.1M | 7.74% | 228,400 -24,400 | -10% | -$1.29M |
|
2
Affiliated Managers Group
AMG
$6.39B
| $12M | 7.69% | 59,900 +22,489 | +60% | +$4.5M |
|
|
3
Artisan Partners
APAM
$3.3B
| $11.4M | 7.3% | 177,100 +93,300 | +111% | +$5.99M |
|
4
State Street
STT
$32.6B
| $10.5M | 6.75% | 151,200 +65,000 | +75% | +$4.52M |
|
|
RESI
5
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $8.68M | 5.57% | 274,900 +116,984 | +74% | +$3.69M |
|
|
VGR
6
DELISTED
Vector Group Ltd.
VGR
| $7.79M | 5% | +361,400 | New | +$7.79M |
|
7
Regions Financial
RF
$24.4B
| $7.29M | 4.68% | 656,000 +314,100 | +92% | +$3.49M |
|
|
CLNY
8
DELISTED
Colony Capital, Inc.
CLNY
| $6.68M | 4.28% | +304,155 | New | +$6.68M |
|
|
VER
9
DELISTED
VEREIT, Inc.
VER
| $5.92M | 3.8% | +422,022 | New | +$5.92M |
|
|
10
Ameriprise Financial
AMP
$48.5B
| $5.79M | 3.72% | +52,600 | New | +$5.79M |
|
|
AMTD
11
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.79M | 3.71% | +170,400 | New | +$5.79M |
|
12
Rithm Capital
RITM
$6.57B
| $5.64M | 3.62% | 871,500 -247,500 | -22% | -$1.6M |
|
13
Popular Inc
BPOP
$8.49B
| $4.83M | 3.1% | 156,000 -34,600 | -18% | -$1.07M |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $4.73M | 3.03% | 81,200 -160,600 | -66% | -$9.35M |
|
|
WDR
15
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.54M | 2.91% | 61,700 +21,700 | +54% | +$1.6M |
|
16
Stifel
SF
$11.8B
| $4.47M | 2.87% | +89,900 | New | +$4.47M |
|
17
Evercore
EVR
$12.4B
| $4.45M | 2.85% | 80,449 -15,100 | -16% | -$834K |
|
18
Hartford Financial Services
HIG
$37.2B
| $4.33M | 2.78% | 122,700 +10,400 | +9% | +$367K |
|
19
Intercontinental Exchange
ICE
$101B
| $4.29M | 2.75% | +21,700 | New | +$4.29M |
|
20
Radian Group
RDN
$4.72B
| $3.55M | 2.28% | 236,300 +43,500 | +23% | +$654K |
|
21
Air Lease Corp
AL
$6.73B
| $3.08M | 1.97% | +82,500 | New | +$3.08M |
|
22
Capital One
COF
$145B
| $3.06M | 1.97% | +39,700 | New | +$3.06M |
|
23
Bankunited
BKU
$2.95B
| $3.02M | 1.94% | +86,800 | New | +$3.02M |
|
24
Fidelity National Financial
FNF
$16.3B
| $2.82M | 1.81% | 89,800 -107,000 | -54% | -$3.36M |
|
25
Ambac
AMBC
$419M
| $2.73M | 1.75% | 87,900 +5,300 | +6% | +$164K |
|