BCM
BlueMar Capital Management Portfolio holdings
AUM
$49.9M
This Quarter Return
+21.75%
1 Year Return
+28.72%
3 Year Return
+27.31%
5 Year Return
+94.87%
10 Year Return
+338.5%
AUM
$287M
AUM Growth
+$287M
(+65%)
Cap. Flow
+$83.3M
Cap. Flow
% of AUM
29.01%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
63
New
28
Increased
12
Reduced
17
Closed
6
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$10.9M |
| 2 |
TWO
Two Harbors Investment
TWO
|
$7.8M |
| 3 |
Cushman & Wakefield
CWK
|
$7.48M |
| 4 |
D.R. Horton
DHI
|
$7.44M |
| 5 |
Blackrock
BLK
|
$6.35M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$6.69M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$5.35M |
| 3 |
M&T Bank
MTB
|
$3.84M |
| 4 |
Charles Schwab
SCHW
|
$3.79M |
| 5 |
Hancock Whitney
HWC
|
$2.83M |
Sector Composition
| 1 | Financials | 53.66% |
| 2 | Consumer Discretionary | 10.57% |
| 3 | Real Estate | 10.46% |
| 4 | Technology | 9.08% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
1
DELISTED
Worldpay, Inc.
WP
| $18.5M | 6.45% | 163,346 +96,127 | +143% | +$10.9M |
|
2
TransUnion
TRU
$17.2B
| $13.1M | 4.56% | 196,000 +13,538 | +7% | +$905K |
|
|
3
Blackrock
BLK
$175B
| $12.1M | 4.21% | 28,329 +14,847 | +110% | +$6.35M |
|
4
First Hawaiian
FHB
$3.23B
| $11.2M | 3.89% | 429,228 +94,893 | +28% | +$2.47M |
|
5
Wyndham Hotels & Resorts
WH
$6.61B
| $10.8M | 3.76% | 216,319 -32,848 | -13% | -$1.64M |
|
6
WEX
WEX
$5.87B
| $9.92M | 3.45% | 51,650 -5,402 | -9% | -$1.04M |
|
7
Voya Financial
VOYA
$7.24B
| $8.43M | 2.94% | 168,796 -21,622 | -11% | -$1.08M |
|
|
MGP
8
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $8.41M | 2.93% | 260,832 -21,851 | -8% | -$705K |
|
|
ETFC
9
DELISTED
E*Trade Financial Corporation
ETFC
| $8.39M | 2.92% | 180,594 +16,289 | +10% | +$756K |
|
10
PayPal
PYPL
$67.1B
| $8.11M | 2.82% | 78,055 +17,309 | +28% | +$1.8M |
|
|
TWO
11
Two Harbors Investment
TWO
$1.04B
| $7.8M | 2.71% | +576,336 | New | +$7.8M |
|
12
Visa
V
$683B
| $7.79M | 2.71% | 49,888 -7,518 | -13% | -$1.17M |
|
|
BKI
13
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.75M | 2.7% | 142,158 -98,097 | -41% | -$5.35M |
|
|
14
Cushman & Wakefield
CWK
$3.65B
| $7.48M | 2.6% | +420,200 | New | +$7.48M |
|
|
15
D.R. Horton
DHI
$50.5B
| $7.44M | 2.59% | +179,744 | New | +$7.44M |
|
16
American Express
AXP
$231B
| $7.44M | 2.59% | 68,020 +20,214 | +42% | +$2.21M |
|
|
TSS
17
DELISTED
Total System Services, Inc.
TSS
| $7.12M | 2.48% | 74,965 +7,462 | +11% | +$709K |
|
18
Comerica
CMA
$9.07B
| $6.26M | 2.18% | 85,412 -6,270 | -7% | -$460K |
|
|
SIVB
19
DELISTED
SVB Financial Group
SIVB
| $6.23M | 2.17% | 28,035 -452 | -2% | -$101K |
|
20
BrightView Holdings
BV
$1.37B
| $5.77M | 2.01% | 400,461 +16,888 | +4% | +$243K |
|
21
Zions Bancorporation
ZION
$8.56B
| $5.46M | 1.9% | 120,329 -8,504 | -7% | -$386K |
|
22
Fifth Third Bancorp
FITB
$30.3B
| $5.36M | 1.86% | +212,400 | New | +$5.36M |
|
23
S&P Global
SPGI
$167B
| $5.11M | 1.78% | +24,285 | New | +$5.11M |
|
24
Mastercard
MA
$538B
| $5.05M | 1.76% | +21,467 | New | +$5.05M |
|
25
Equitable Holdings
EQH
$16B
| $5.04M | 1.75% | +250,000 | New | +$5.04M |
|