BCM
BlueMar Capital Management Portfolio holdings
AUM
$49.9M
This Quarter Return
+0.39%
1 Year Return
+28.72%
3 Year Return
+27.31%
5 Year Return
+94.87%
10 Year Return
+338.5%
AUM
$253M
AUM Growth
+$253M
(-5.7%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
67
New
12
Increased
6
Reduced
24
Closed
14
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
$5.74M |
| 2 |
M&T Bank
MTB
|
$3.82M |
| 3 |
PayPal
PYPL
|
$3.43M |
| 4 |
Blackrock
BLK
|
$2.83M |
| 5 |
American Express
AXP
|
$2.4M |
Top Sells
| 1 |
Gates Industrial
GTES
|
$5.02M |
| 2 |
AZUL
Azul
AZUL
|
$3.59M |
| 3 |
PagSeguro Digital
PAGS
|
$3.22M |
| 4 |
Synchrony
SYF
|
$2.79M |
| 5 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$2.77M |
Sector Composition
| 1 | Financials | 61.01% |
| 2 | Technology | 11.33% |
| 3 | Industrials | 11.09% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Real Estate | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransUnion
TRU
$17.2B
| $16M | 6.32% | 217,182 -7,700 | -3% | -$567K |
|
2
Wyndham Hotels & Resorts
WH
$6.61B
| $12.1M | 4.77% | 217,226 -19,800 | -8% | -$1.1M |
|
3
WEX
WEX
$5.87B
| $11.9M | 4.71% | 59,285 | – | – |
|
|
BKI
4
DELISTED
Black Knight, Inc. Common Stock
BKI
| $11M | 4.37% | 212,451 | – | – |
|
5
Hyatt Hotels
H
$13.8B
| $8.93M | 3.53% | 112,243 -11,072 | -9% | -$881K |
|
6
First Hawaiian
FHB
$3.23B
| $8.85M | 3.5% | 325,755 +72,863 | +29% | +$1.98M |
|
|
ETFC
7
DELISTED
E*Trade Financial Corporation
ETFC
| $8.77M | 3.47% | 167,426 -18,700 | -10% | -$980K |
|
8
Morgan Stanley
MS
$240B
| $8.64M | 3.42% | 185,606 -12,200 | -6% | -$568K |
|
9
Voya Financial
VOYA
$7.24B
| $8.35M | 3.3% | 168,132 | – | – |
|
10
Citizens Financial Group
CFG
$22.6B
| $7.95M | 3.15% | 206,191 | – | – |
|
|
SIVB
11
DELISTED
SVB Financial Group
SIVB
| $7.53M | 2.98% | 24,218 -2,300 | -9% | -$715K |
|
|
MGP
12
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $7.22M | 2.86% | 244,930 -19,300 | -7% | -$569K |
|
13
Lincoln National
LNC
$8.14B
| $6.96M | 2.75% | 102,811 | – | – |
|
14
Comerica
CMA
$9.07B
| $6.42M | 2.54% | 71,135 | – | – |
|
15
Visa
V
$683B
| $5.97M | 2.36% | 39,800 -13,114 | -25% | -$1.97M |
|
16
CoreCivic
CXW
$2.17B
| $5.89M | 2.33% | 242,145 -10,000 | -4% | -$243K |
|
|
FDC
17
DELISTED
First Data Corporation
FDC
| $5.74M | 2.27% | +234,500 | New | +$5.74M |
|
18
Texas Capital Bancshares
TCBI
$3.96B
| $5.69M | 2.25% | 68,884 +6,450 | +10% | +$533K |
|
19
CME Group
CME
$96B
| $5.67M | 2.24% | 33,303 -7,749 | -19% | -$1.32M |
|
20
Hancock Whitney
HWC
$5.33B
| $5.53M | 2.19% | 116,204 -16,664 | -13% | -$792K |
|
|
TSS
21
DELISTED
Total System Services, Inc.
TSS
| $5.04M | 1.99% | 51,000 -4,851 | -9% | -$479K |
|
22
Equitable Holdings
EQH
$16B
| $5.03M | 1.99% | 234,639 -99,500 | -30% | -$2.13M |
|
|
23
Blackrock
BLK
$175B
| $5M | 1.98% | 10,610 +6,007 | +131% | +$2.83M |
|
24
Zions Bancorporation
ZION
$8.56B
| $4.62M | 1.83% | 92,025 -11,000 | -11% | -$552K |
|
25
Bank of America
BAC
$376B
| $4.44M | 1.76% | 150,618 +37,200 | +33% | +$1.1M |
|