BCM
BlueMar Capital Management Portfolio holdings
AUM
$49.9M
This Quarter Return
-5.45%
1 Year Return
+28.72%
3 Year Return
+27.31%
5 Year Return
+94.87%
10 Year Return
+338.5%
AUM
$197M
AUM Growth
+$197M
(-8.8%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
71
New
26
Increased
8
Reduced
13
Closed
23
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$8.12M |
| 2 |
American International
AIG
|
$7.59M |
| 3 |
Chubb
CB
|
$6.96M |
| 4 |
SBNY
Signature Bank
SBNY
|
$6.13M |
| 5 |
Wells Fargo
WFC
|
$5.96M |
Top Sells
| 1 |
PGRE
Paramount Group
PGRE
|
$9.68M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$8.86M |
| 3 |
Intercontinental Exchange
ICE
|
$6.38M |
| 4 |
Voya Financial
VOYA
|
$5.79M |
| 5 |
Invesco
IVZ
|
$4.8M |
Sector Composition
| 1 | Financials | 59.51% |
| 2 | Real Estate | 10.36% |
| 3 | Technology | 9% |
| 4 | Industrials | 5.86% |
| 5 | Consumer Staples | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VR
1
DELISTED
Validus Hold Ltd
VR
| $8.47M | 4.3% | 179,500 +25,000 | +16% | +$1.18M |
|
2
TransUnion
TRU
$17.2B
| $8.28M | 4.21% | 300,000 +96,000 | +47% | +$2.65M |
|
|
3
iShares US Real Estate ETF
IYR
$3.76B
| $8.12M | 4.13% | +104,300 | New | +$8.12M |
|
4
Bank of America
BAC
$376B
| $7.98M | 4.06% | 590,400 -5,100 | -0.9% | -$69K |
|
|
5
American International
AIG
$45.1B
| $7.59M | 3.86% | +140,400 | New | +$7.59M |
|
6
Visa
V
$683B
| $7.57M | 3.85% | 99,000 +38,200 | +63% | +$2.92M |
|
7
Fidelity National Financial
FNF
$16.3B
| $6.99M | 3.55% | 206,300 -11,400 | -5% | -$386K |
|
8
Fidelity National Information Services
FIS
$36.5B
| $6.97M | 3.54% | 110,100 +30,900 | +39% | +$1.96M |
|
|
9
Chubb
CB
$110B
| $6.96M | 3.54% | +58,400 | New | +$6.96M |
|
10
Bank of New York Mellon
BK
$74.5B
| $6.68M | 3.39% | 181,300 -71,300 | -28% | -$2.63M |
|
11
Synchrony
SYF
$28.4B
| $6.21M | 3.16% | 216,700 -148,000 | -41% | -$4.24M |
|
|
SBNY
12
DELISTED
Signature Bank
SBNY
| $6.13M | 3.11% | +45,000 | New | +$6.13M |
|
13
Citizens Financial Group
CFG
$22.6B
| $5.98M | 3.04% | 285,187 -141,013 | -33% | -$2.95M |
|
|
14
Wells Fargo
WFC
$263B
| $5.96M | 3.03% | +123,300 | New | +$5.96M |
|
|
TMX
15
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.54M | 2.81% | 147,000 +61,900 | +73% | +$2.33M |
|
16
Sabre
SABR
$706M
| $5.39M | 2.74% | 186,194 -124,806 | -40% | -$3.61M |
|
17
B&G Foods
BGS
$361M
| $5.22M | 2.65% | +150,000 | New | +$5.22M |
|
18
Moody's
MCO
$91.4B
| $4.9M | 2.49% | +50,700 | New | +$4.9M |
|
19
Aramark
ARMK
$10.3B
| $4.48M | 2.28% | 135,300 -59,700 | -31% | -$1.98M |
|
|
LM
20
DELISTED
Legg Mason, Inc.
LM
| $4.38M | 2.23% | +126,400 | New | +$4.38M |
|
21
CBRE Group
CBRE
$48.2B
| $4.01M | 2.04% | +139,100 | New | +$4.01M |
|
|
ETFC
22
DELISTED
E*Trade Financial Corporation
ETFC
| $3.9M | 1.98% | 159,100 -11,100 | -7% | -$272K |
|
23
Goldman Sachs
GS
$226B
| $3.89M | 1.98% | 24,800 +3,000 | +14% | +$471K |
|
24
BGC Group
BGC
$4.65B
| $3.89M | 1.97% | 429,257 +60,257 | +16% | +$545K |
|
25
Sun Communities
SUI
$15.9B
| $3.87M | 1.96% | +54,000 | New | +$3.87M |
|