BCM
BlueMar Capital Management Portfolio holdings
AUM
$49.9M
This Quarter Return
-0.52%
1 Year Return
+28.72%
3 Year Return
+27.31%
5 Year Return
+94.87%
10 Year Return
+338.5%
AUM
$231M
AUM Growth
+$231M
(+10%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
74
New
22
Increased
26
Reduced
13
Closed
13
Top Buys
| 1 |
Gates Industrial
GTES
|
$5.71M |
| 2 |
HUD
Hudson Ltd. Class A Common Shares
HUD
|
$4.7M |
| 3 |
American International
AIG
|
$4.11M |
| 4 |
Victory Capital Holdings
VCTR
|
$3.69M |
| 5 |
Dropbox
DBX
|
$3.13M |
Top Sells
| 1 |
US Foods
USFD
|
$4.78M |
| 2 |
Fidelity National Information Services
FIS
|
$4.23M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$4.03M |
| 4 |
CADE
Cadence Bancorporation
CADE
|
$2.98M |
| 5 |
GMS Inc
GMS
|
$2.96M |
Sector Composition
| 1 | Financials | 60.57% |
| 2 | Industrials | 9.51% |
| 3 | Consumer Discretionary | 8.81% |
| 4 | Technology | 8.39% |
| 5 | Real Estate | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransUnion
TRU
$17.2B
| $12.6M | 5.44% | 221,751 +17,056 | +8% | +$968K |
|
|
ETFC
2
DELISTED
E*Trade Financial Corporation
ETFC
| $9.67M | 4.18% | 174,553 +13,426 | +8% | +$744K |
|
3
Hyatt Hotels
H
$13.8B
| $8.46M | 3.66% | 110,887 +8,529 | +8% | +$650K |
|
4
WEX
WEX
$5.87B
| $8.25M | 3.57% | 52,700 +2,106 | +4% | +$330K |
|
5
Morgan Stanley
MS
$240B
| $7.8M | 3.37% | 144,595 +31,160 | +27% | +$1.68M |
|
6
Voya Financial
VOYA
$7.24B
| $7.44M | 3.22% | 147,368 +11,335 | +8% | +$572K |
|
7
Citizens Financial Group
CFG
$22.6B
| $7.13M | 3.08% | 169,914 +13,069 | +8% | +$549K |
|
|
BKI
8
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.01M | 3.03% | 148,850 +64,655 | +77% | +$3.05M |
|
9
Visa
V
$683B
| $6.79M | 2.93% | 56,726 +4,485 | +9% | +$537K |
|
10
Comerica
CMA
$9.07B
| $6.07M | 2.62% | 63,234 +4,864 | +8% | +$467K |
|
11
CME Group
CME
$96B
| $5.91M | 2.55% | 36,513 +1,157 | +3% | +$187K |
|
|
MGP
12
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.87M | 2.54% | 221,256 -704 | -0.3% | -$18.7K |
|
|
13
Gates Industrial
GTES
$6.58B
| $5.71M | 2.47% | +325,849 | New | +$5.71M |
|
|
SIVB
14
DELISTED
SVB Financial Group
SIVB
| $5.63M | 2.44% | 23,473 -133 | -0.6% | -$31.9K |
|
15
Bank of New York Mellon
BK
$74.5B
| $5.36M | 2.32% | 104,030 +8,001 | +8% | +$412K |
|
16
Texas Capital Bancshares
TCBI
$3.96B
| $4.99M | 2.16% | 55,499 +4,268 | +8% | +$384K |
|
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $4.94M | 2.13% | 68,615 -1,092 | -2% | -$78.5K |
|
18
Zions Bancorporation
ZION
$8.56B
| $4.83M | 2.09% | 91,582 +7,044 | +8% | +$371K |
|
|
TSS
19
DELISTED
Total System Services, Inc.
TSS
| $4.81M | 2.08% | 55,748 -1,435 | -3% | -$124K |
|
20
Hancock Whitney
HWC
$5.33B
| $4.78M | 2.06% | 92,360 +4,017 | +5% | +$208K |
|
|
HUD
21
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $4.7M | 2.03% | +295,502 | New | +$4.7M |
|
22
CoreCivic
CXW
$2.17B
| $4.36M | 1.88% | 223,195 +41,187 | +23% | +$804K |
|
|
23
American International
AIG
$45.1B
| $4.11M | 1.78% | +75,497 | New | +$4.11M |
|
24
BGC Group
BGC
$4.65B
| $4.07M | 1.76% | 302,679 +5,097 | +2% | +$68.6K |
|
|
25
Victory Capital Holdings
VCTR
$4.76B
| $3.69M | 1.6% | +300,000 | New | +$3.69M |
|