BCM
BlueMar Capital Management Portfolio holdings
AUM
$49.9M
This Quarter Return
+12.41%
1 Year Return
+28.72%
3 Year Return
+27.31%
5 Year Return
+94.87%
10 Year Return
+338.5%
AUM
$210M
AUM Growth
+$210M
(+5%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
79
New
14
Increased
30
Reduced
8
Closed
27
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$5.36M |
| 2 |
US Foods
USFD
|
$4.78M |
| 3 |
Newmark Group
NMRK
|
$4.77M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$4.03M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$3.72M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$7.04M |
| 2 |
FDC
First Data Corporation
FDC
|
$4.51M |
| 3 |
Galicia Financial Group
GGAL
|
$3.87M |
| 4 |
Intercontinental Exchange
ICE
|
$3.3M |
| 5 |
ARD
Ardagh Group S.A. Class A Common Shares
ARD
|
$2.81M |
Sector Composition
| 1 | Financials | 55.96% |
| 2 | Industrials | 10.31% |
| 3 | Technology | 10.25% |
| 4 | Real Estate | 7.59% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransUnion
TRU
$17.2B
| $11.3M | 5.37% | 204,695 +21,927 | +12% | +$1.21M |
|
|
ETFC
2
DELISTED
E*Trade Financial Corporation
ETFC
| $7.99M | 3.81% | 161,127 +9,927 | +7% | +$492K |
|
3
Hyatt Hotels
H
$13.8B
| $7.53M | 3.59% | 102,358 +6,305 | +7% | +$464K |
|
4
WEX
WEX
$5.87B
| $7.15M | 3.41% | 50,594 +12,294 | +32% | +$1.74M |
|
5
Voya Financial
VOYA
$7.24B
| $6.73M | 3.21% | 136,033 +8,380 | +7% | +$415K |
|
6
Citizens Financial Group
CFG
$22.6B
| $6.58M | 3.14% | 156,845 +9,662 | +7% | +$406K |
|
|
MGP
7
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.47M | 3.09% | 221,960 +13,673 | +7% | +$399K |
|
8
Visa
V
$683B
| $5.96M | 2.84% | 52,241 +7,441 | +17% | +$848K |
|
9
Morgan Stanley
MS
$240B
| $5.95M | 2.84% | 113,435 +6,989 | +7% | +$367K |
|
|
SIVB
10
DELISTED
SVB Financial Group
SIVB
| $5.52M | 2.63% | 23,606 +1,455 | +7% | +$340K |
|
|
DFS
11
DELISTED
Discover Financial Services
DFS
| $5.36M | 2.56% | +69,707 | New | +$5.36M |
|
12
Bank of New York Mellon
BK
$74.5B
| $5.17M | 2.47% | 96,029 +5,917 | +7% | +$319K |
|
13
CME Group
CME
$96B
| $5.16M | 2.46% | 35,356 +2,178 | +7% | +$318K |
|
14
Comerica
CMA
$9.07B
| $5.07M | 2.42% | 58,370 +3,596 | +7% | +$312K |
|
|
15
US Foods
USFD
$17.5B
| $4.78M | 2.28% | +149,692 | New | +$4.78M |
|
|
16
Newmark Group
NMRK
$3.22B
| $4.77M | 2.28% | +300,000 | New | +$4.77M |
|
17
Texas Capital Bancshares
TCBI
$3.96B
| $4.55M | 2.17% | 51,231 +3,156 | +7% | +$281K |
|
|
TSS
18
DELISTED
Total System Services, Inc.
TSS
| $4.52M | 2.16% | 57,183 +3,522 | +7% | +$279K |
|
19
BGC Group
BGC
$4.65B
| $4.5M | 2.15% | 297,582 -115,654 | -28% | -$1.75M |
|
20
Hancock Whitney
HWC
$5.33B
| $4.37M | 2.09% | 88,343 +5,443 | +7% | +$269K |
|
21
Zions Bancorporation
ZION
$8.56B
| $4.3M | 2.05% | 84,538 +5,208 | +7% | +$265K |
|
22
Fidelity National Information Services
FIS
$36.5B
| $4.23M | 2.02% | 44,903 +12,368 | +38% | +$1.16M |
|
23
XPO
XPO
$15.3B
| $4.13M | 1.97% | 45,100 -2,400 | -5% | -$220K |
|
24
CoreCivic
CXW
$2.17B
| $4.1M | 1.95% | 182,008 +13,273 | +8% | +$299K |
|
25
Ingersoll Rand
IR
$31.6B
| $4.05M | 1.93% | 119,420 +43,967 | +58% | +$1.49M |
|