BCM
BlueMar Capital Management Portfolio holdings
AUM
$49.9M
This Quarter Return
+8.4%
1 Year Return
+28.72%
3 Year Return
+27.31%
5 Year Return
+94.87%
10 Year Return
+338.5%
AUM
$343M
AUM Growth
+$343M
(+19%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
66
New
9
Increased
27
Reduced
8
Closed
22
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$11.1M |
| 2 |
AXIS Capital
AXS
|
$9.63M |
| 3 |
Walt Disney
DIS
|
$9.32M |
| 4 |
FDC
First Data Corporation
FDC
|
$8.62M |
| 5 |
Fidelity National Information Services
FIS
|
$5.55M |
Top Sells
| 1 |
Cushman & Wakefield
CWK
|
$7.48M |
| 2 |
IQVIA
IQV
|
$5.01M |
| 3 |
Northern Trust
NTRS
|
$4.86M |
| 4 |
PMT
PennyMac Mortgage Investment
PMT
|
$3.73M |
| 5 |
Danaher
DHR
|
$2.83M |
Sector Composition
| 1 | Financials | 50.8% |
| 2 | Technology | 12.73% |
| 3 | Industrials | 10.85% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Real Estate | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
1
DELISTED
Worldpay, Inc.
WP
| $31.1M | 9.09% | 254,131 +90,785 | +56% | +$11.1M |
|
2
TransUnion
TRU
$17.2B
| $19.6M | 5.72% | 266,655 +70,655 | +36% | +$5.19M |
|
3
Wyndham Hotels & Resorts
WH
$6.61B
| $15M | 4.37% | 268,513 +52,194 | +24% | +$2.91M |
|
4
WEX
WEX
$5.87B
| $14.2M | 4.14% | 68,209 +16,559 | +32% | +$3.45M |
|
|
FDC
5
DELISTED
First Data Corporation
FDC
| $12.3M | 3.59% | 454,226 +318,575 | +235% | +$8.62M |
|
|
MGP
6
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $12.1M | 3.52% | 393,176 +132,344 | +51% | +$4.06M |
|
|
TSS
7
DELISTED
Total System Services, Inc.
TSS
| $12M | 3.51% | 93,839 +18,874 | +25% | +$2.42M |
|
8
First Hawaiian
FHB
$3.23B
| $11.9M | 3.47% | 459,215 +29,987 | +7% | +$776K |
|
9
Blackrock
BLK
$175B
| $11.9M | 3.46% | 25,291 -3,038 | -11% | -$1.43M |
|
10
Voya Financial
VOYA
$7.24B
| $11.6M | 3.37% | 209,076 +40,280 | +24% | +$2.23M |
|
11
PayPal
PYPL
$67.1B
| $11.1M | 3.23% | 96,873 +18,818 | +24% | +$2.15M |
|
12
Visa
V
$683B
| $10.7M | 3.13% | 61,808 +11,920 | +24% | +$2.07M |
|
13
American Express
AXP
$231B
| $9.84M | 2.87% | 79,733 +11,713 | +17% | +$1.45M |
|
|
14
AXIS Capital
AXS
$7.71B
| $9.63M | 2.81% | +161,504 | New | +$9.63M |
|
|
ETFC
15
DELISTED
E*Trade Financial Corporation
ETFC
| $9.59M | 2.8% | 215,052 +34,458 | +19% | +$1.54M |
|
|
BKI
16
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9.49M | 2.77% | 157,690 +15,532 | +11% | +$934K |
|
|
17
Walt Disney
DIS
$213B
| $9.32M | 2.72% | +66,729 | New | +$9.32M |
|
18
BrightView Holdings
BV
$1.37B
| $9.28M | 2.71% | 496,023 +95,562 | +24% | +$1.79M |
|
19
S&P Global
SPGI
$167B
| $9.22M | 2.69% | 40,458 +16,173 | +67% | +$3.68M |
|
|
SIVB
20
DELISTED
SVB Financial Group
SIVB
| $8.41M | 2.45% | 37,443 +9,408 | +34% | +$2.11M |
|
|
21
Fidelity National Information Services
FIS
$36.5B
| $8.34M | 2.43% | 67,949 +45,249 | +199% | +$5.55M |
|
22
Comerica
CMA
$9.07B
| $7.69M | 2.24% | 105,793 +20,381 | +24% | +$1.48M |
|
23
Mastercard
MA
$538B
| $7.39M | 2.15% | 27,926 +6,459 | +30% | +$1.71M |
|
24
D.R. Horton
DHI
$50.5B
| $6.06M | 1.77% | 140,524 -39,220 | -22% | -$1.69M |
|
25
Equitable Holdings
EQH
$16B
| $5.65M | 1.65% | 270,405 +20,405 | +8% | +$426K |
|