BCM
BlueMar Capital Management Portfolio holdings
AUM
$49.9M
This Quarter Return
+3.96%
1 Year Return
+28.72%
3 Year Return
+27.31%
5 Year Return
+94.87%
10 Year Return
+338.5%
AUM
$268M
AUM Growth
+$268M
(+16%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
81
New
20
Increased
26
Reduced
9
Closed
26
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
$13.9M |
| 2 |
Equitable Holdings
EQH
|
$6.89M |
| 3 |
First Hawaiian
FHB
|
$3.97M |
| 4 |
Lincoln National
LNC
|
$3.87M |
| 5 |
AZUL
Azul
AZUL
|
$3.59M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$4.94M |
| 2 |
American International
AIG
|
$4.11M |
| 3 |
Stifel
SF
|
$3.36M |
| 4 |
GPT
Gramercy Property Trust
GPT
|
$3.29M |
| 5 |
Dropbox
DBX
|
$3.13M |
Sector Composition
| 1 | Financials | 55.75% |
| 2 | Industrials | 14.05% |
| 3 | Technology | 11.05% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Real Estate | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransUnion
TRU
$17.2B
| $16.1M | 6.01% | 224,882 +3,131 | +1% | +$224K |
|
|
2
Wyndham Hotels & Resorts
WH
$6.61B
| $13.9M | 5.2% | +237,026 | New | +$13.9M |
|
|
ETFC
3
DELISTED
E*Trade Financial Corporation
ETFC
| $11.4M | 4.25% | 186,126 +11,573 | +7% | +$708K |
|
|
BKI
4
DELISTED
Black Knight, Inc. Common Stock
BKI
| $11.4M | 4.25% | 212,451 +63,601 | +43% | +$3.41M |
|
5
WEX
WEX
$5.87B
| $11.3M | 4.21% | 59,285 +6,585 | +12% | +$1.25M |
|
6
Hyatt Hotels
H
$13.8B
| $9.51M | 3.55% | 123,315 +12,428 | +11% | +$959K |
|
7
Morgan Stanley
MS
$240B
| $9.38M | 3.5% | 197,806 +53,211 | +37% | +$2.52M |
|
|
MGP
8
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $8.05M | 3% | 264,230 +42,974 | +19% | +$1.31M |
|
9
Citizens Financial Group
CFG
$22.6B
| $8.02M | 2.99% | 206,191 +36,277 | +21% | +$1.41M |
|
10
Voya Financial
VOYA
$7.24B
| $7.9M | 2.95% | 168,132 +20,764 | +14% | +$976K |
|
|
SIVB
11
DELISTED
SVB Financial Group
SIVB
| $7.66M | 2.86% | 26,518 +3,045 | +13% | +$879K |
|
|
12
First Hawaiian
FHB
$3.23B
| $7.34M | 2.74% | 252,892 +136,899 | +118% | +$3.97M |
|
13
Visa
V
$683B
| $7.01M | 2.62% | 52,914 -3,812 | -7% | -$505K |
|
|
14
Equitable Holdings
EQH
$16B
| $6.89M | 2.57% | +334,139 | New | +$6.89M |
|
15
CME Group
CME
$96B
| $6.73M | 2.51% | 41,052 +4,539 | +12% | +$744K |
|
16
Comerica
CMA
$9.07B
| $6.47M | 2.41% | 71,135 +7,901 | +12% | +$718K |
|
|
17
Lincoln National
LNC
$8.14B
| $6.4M | 2.39% | 102,811 +62,111 | +153% | +$3.87M |
|
18
Hancock Whitney
HWC
$5.33B
| $6.2M | 2.31% | 132,868 +40,508 | +44% | +$1.89M |
|
19
CoreCivic
CXW
$2.17B
| $6.02M | 2.25% | 252,145 +28,950 | +13% | +$692K |
|
20
Texas Capital Bancshares
TCBI
$3.96B
| $5.71M | 2.13% | 62,434 +6,935 | +12% | +$635K |
|
21
Bank of New York Mellon
BK
$74.5B
| $5.43M | 2.03% | 100,675 -3,355 | -3% | -$181K |
|
22
Zions Bancorporation
ZION
$8.56B
| $5.43M | 2.03% | 103,025 +11,443 | +12% | +$603K |
|
23
Gates Industrial
GTES
$6.58B
| $5.02M | 1.87% | 308,518 -17,331 | -5% | -$282K |
|
|
TSS
24
DELISTED
Total System Services, Inc.
TSS
| $4.72M | 1.76% | 55,851 +103 | +0.2% | +$8.71K |
|
25
BGC Group
BGC
$4.65B
| $4.29M | 1.6% | 379,303 +76,624 | +25% | +$867K |
|