BCM
BlueMar Capital Management Portfolio holdings
AUM
$49.9M
This Quarter Return
+0.86%
1 Year Return
+28.72%
3 Year Return
+27.31%
5 Year Return
+94.87%
10 Year Return
+338.5%
AUM
$321M
AUM Growth
+$321M
(-6.3%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
54
New
10
Increased
20
Reduced
11
Closed
13
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$27.2M |
| 2 |
Fiserv
FI
|
$14.4M |
| 3 |
Global Payments
GPN
|
$12.1M |
| 4 |
M&T Bank
MTB
|
$4.07M |
| 5 |
Morgan Stanley
MS
|
$3.25M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$31.1M |
| 2 |
FDC
First Data Corporation
FDC
|
$12.3M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$12M |
| 4 |
Comerica
CMA
|
$7.69M |
| 5 |
D.R. Horton
DHI
|
$6.06M |
Sector Composition
| 1 | Financials | 51.82% |
| 2 | Technology | 26.1% |
| 3 | Real Estate | 6.85% |
| 4 | Industrials | 6.65% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity National Information Services
FIS
$36.5B
| $36.2M | 11.29% | 273,013 +205,064 | +302% | +$27.2M |
|
2
TransUnion
TRU
$17.2B
| $23.1M | 7.2% | 285,163 +18,508 | +7% | +$1.5M |
|
3
WEX
WEX
$5.87B
| $15.6M | 4.84% | 76,959 +8,750 | +13% | +$1.77M |
|
|
4
Fiserv
FI
$75.1B
| $14.4M | 4.49% | +139,219 | New | +$14.4M |
|
5
Wyndham Hotels & Resorts
WH
$6.61B
| $14.3M | 4.46% | 276,777 +8,264 | +3% | +$428K |
|
6
First Hawaiian
FHB
$3.23B
| $13.4M | 4.18% | 502,244 +43,029 | +9% | +$1.15M |
|
|
MGP
7
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $12.6M | 3.93% | 420,288 +27,112 | +7% | +$815K |
|
8
PayPal
PYPL
$67.1B
| $12.4M | 3.85% | 119,464 +22,591 | +23% | +$2.34M |
|
|
9
Global Payments
GPN
$21.5B
| $12.1M | 3.78% | +76,396 | New | +$12.1M |
|
10
AXIS Capital
AXS
$7.71B
| $11.3M | 3.53% | 169,683 +8,179 | +5% | +$546K |
|
11
Blackrock
BLK
$175B
| $11.2M | 3.5% | 25,230 -61 | -0.2% | -$27.2K |
|
12
S&P Global
SPGI
$167B
| $10.6M | 3.3% | 43,270 +2,812 | +7% | +$689K |
|
|
ETFC
13
DELISTED
E*Trade Financial Corporation
ETFC
| $10.1M | 3.15% | 231,816 +16,764 | +8% | +$732K |
|
14
Visa
V
$683B
| $9.8M | 3.05% | 56,951 -4,857 | -8% | -$835K |
|
15
Walt Disney
DIS
$213B
| $9.74M | 3.03% | 74,733 +8,004 | +12% | +$1.04M |
|
16
Voya Financial
VOYA
$7.24B
| $9.73M | 3.03% | 178,776 -30,300 | -14% | -$1.65M |
|
|
BKI
17
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9.72M | 3.03% | 159,117 +1,427 | +0.9% | +$87.1K |
|
18
BrightView Holdings
BV
$1.37B
| $8.14M | 2.53% | 474,463 -21,560 | -4% | -$370K |
|
|
SIVB
19
DELISTED
SVB Financial Group
SIVB
| $6.96M | 2.17% | 33,309 -4,134 | -11% | -$864K |
|
|
20
Morgan Stanley
MS
$240B
| $6.93M | 2.16% | 162,474 +76,054 | +88% | +$3.25M |
|
21
Mastercard
MA
$538B
| $6.5M | 2.02% | 23,936 -3,990 | -14% | -$1.08M |
|
22
Fifth Third Bancorp
FITB
$30.3B
| $6.32M | 1.97% | 230,857 +36,713 | +19% | +$1.01M |
|
23
Victory Capital Holdings
VCTR
$4.76B
| $5.75M | 1.79% | 373,705 +54,276 | +17% | +$835K |
|
24
American Express
AXP
$231B
| $5.69M | 1.77% | 48,091 -31,642 | -40% | -$3.74M |
|
|
25
M&T Bank
MTB
$31.5B
| $4.07M | 1.27% | +25,732 | New | +$4.07M |
|