BCM
BlueMar Capital Management Portfolio holdings
AUM
$49.9M
1-Year Return
28.72%
This Quarter Return
-19.88%
1 Year Return
+28.72%
3 Year Return
+27.31%
5 Year Return
+94.87%
10 Year Return
+338.5%
AUM
$174M
AUM Growth
-$78.7M
(-31%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-20.88%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
56
New
3
Increased
21
Reduced
11
Closed
21
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
+$5.14M |
| 2 |
Essent Group
ESNT
|
+$3.19M |
| 3 |
BrightView Holdings
BV
|
+$2.52M |
| 4 |
American Express
AXP
|
+$2.41M |
| 5 |
Visa
V
|
+$2.32M |
Top Sells
| 1 |
Hyatt Hotels
H
|
+$5.79M |
| 2 |
Texas Capital Bancshares
TCBI
|
+$5.69M |
| 3 |
CME Group
CME
|
+$5.67M |
| 4 |
Equitable Holdings
EQH
|
+$5.03M |
| 5 |
Sabre
SABR
|
+$3.6M |
Sector Composition
| 1 | Financials | 63.99% |
| 2 | Technology | 11.15% |
| 3 | Consumer Discretionary | 8.87% |
| 4 | Industrials | 8.75% |
| 5 | Real Estate | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wyndham Hotels & Resorts
WH
$6.55B
| $11.3M | 6.49% |
249,167
+31,941
| +15% | +$1.45M |
|
|
BKI
2
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10.8M | 6.22% |
240,255
+27,804
| +13% | +$1.25M |
|
3
TransUnion
TRU
$17.9B
| $10.4M | 5.95% |
182,462
-34,720
| -16% | -$1.97M |
|
4
WEX
WEX
$5.82B
| $7.99M | 4.59% |
57,052
-2,233
| -4% | -$313K |
|
5
Voya Financial
VOYA
$7.44B
| $7.64M | 4.39% |
190,418
+22,286
| +13% | +$895K |
|
|
6
Visa
V
$659B
| $7.57M | 4.35% |
57,406
+17,606
| +44% | +$2.32M |
|
7
First Hawaiian
FHB
$3.19B
| $7.53M | 4.32% |
334,335
+8,580
| +3% | +$193K |
|
|
MGP
8
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $7.47M | 4.29% |
282,683
+37,753
| +15% | +$997K |
|
|
ETFC
9
DELISTED
E*Trade Financial Corporation
ETFC
| $7.21M | 4.14% |
164,305
-3,121
| -2% | -$137K |
|
10
Citizens Financial Group
CFG
$22.4B
| $6.69M | 3.84% |
225,098
+18,907
| +9% | +$562K |
|
11
Comerica
CMA
$9.06B
| $6.3M | 3.62% |
91,682
+20,547
| +29% | +$1.41M |
|
|
TSS
12
DELISTED
Total System Services, Inc.
TSS
| $5.49M | 3.15% |
67,503
+16,503
| +32% | +$1.34M |
|
|
SIVB
13
DELISTED
SVB Financial Group
SIVB
| $5.41M | 3.11% |
28,487
+4,269
| +18% | +$811K |
|
14
Blackrock
BLK
$174B
| $5.3M | 3.04% |
13,482
+2,872
| +27% | +$1.13M |
|
15
Zions Bancorporation
ZION
$8.62B
| $5.25M | 3.01% |
128,833
+36,808
| +40% | +$1.5M |
|
|
WP
16
DELISTED
Worldpay, Inc.
WP
| $5.14M | 2.95% |
+67,219
| New | +$5.14M |
|
17
PayPal
PYPL
$63.9B
| $5.11M | 2.93% |
60,746
+21,746
| +56% | +$1.83M |
|
|
18
American Express
AXP
$226B
| $4.56M | 2.62% |
47,806
+25,306
| +112% | +$2.41M |
|
19
M&T Bank
MTB
$31.1B
| $4.05M | 2.32% |
28,269
+5,069
| +22% | +$726K |
|
20
Hancock Whitney
HWC
$5.36B
| $4M | 2.3% |
115,506
-698
| -0.6% | -$24.2K |
|
|
21
BrightView Holdings
BV
$1.32B
| $3.92M | 2.25% |
383,573
+246,501
| +180% | +$2.52M |
|
22
Morgan Stanley
MS
$250B
| $3.82M | 2.2% |
96,400
-89,206
| -48% | -$3.54M |
|
23
Charles Schwab
SCHW
$170B
| $3.79M | 2.18% |
91,347
+45,258
| +98% | +$1.88M |
|
24
Lincoln National
LNC
$7.99B
| $3.54M | 2.03% |
68,915
-33,896
| -33% | -$1.74M |
|
|
25
Essent Group
ESNT
$6.29B
| $3.19M | 1.83% |
+93,453
| New | +$3.19M |
|