BCM
BlueMar Capital Management Portfolio holdings
AUM
$49.9M
This Quarter Return
+7.76%
1 Year Return
+28.72%
3 Year Return
+27.31%
5 Year Return
+94.87%
10 Year Return
+338.5%
AUM
$351M
AUM Growth
+$351M
(+9.3%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
50
New
9
Increased
15
Reduced
15
Closed
11
Top Buys
| 1 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$9.7M |
| 2 |
Lincoln National
LNC
|
$6.76M |
| 3 |
Citigroup
C
|
$6.4M |
| 4 |
Duke Energy
DUK
|
$5.43M |
| 5 |
American International
AIG
|
$4.85M |
Top Sells
| 1 |
Walt Disney
DIS
|
$9.74M |
| 2 |
Morgan Stanley
MS
|
$6.62M |
| 3 |
Fifth Third Bancorp
FITB
|
$6.32M |
| 4 |
GDS Holdings
GDS
|
$3.95M |
| 5 |
Blackrock
BLK
|
$3.87M |
Sector Composition
| 1 | Financials | 54.88% |
| 2 | Technology | 22.69% |
| 3 | Real Estate | 7.93% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity National Information Services
FIS
$36.5B
| $37.8M | 10.76% | 271,448 -1,565 | -0.6% | -$218K |
|
2
TransUnion
TRU
$17.2B
| $22.9M | 6.53% | 267,488 -17,675 | -6% | -$1.51M |
|
|
MGP
3
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $22.7M | 6.47% | 733,362 +313,074 | +74% | +$9.7M |
|
4
Wyndham Hotels & Resorts
WH
$6.61B
| $18.6M | 5.3% | 296,028 +19,251 | +7% | +$1.21M |
|
5
WEX
WEX
$5.87B
| $16.5M | 4.69% | 78,618 +1,659 | +2% | +$347K |
|
6
Fiserv
FI
$75.1B
| $16M | 4.56% | 138,266 -953 | -0.7% | -$110K |
|
7
PayPal
PYPL
$67.1B
| $15.8M | 4.5% | 145,830 +26,366 | +22% | +$2.85M |
|
8
First Hawaiian
FHB
$3.23B
| $14.7M | 4.19% | 509,783 +7,539 | +2% | +$217K |
|
9
Global Payments
GPN
$21.5B
| $13.6M | 3.89% | 74,676 -1,720 | -2% | -$314K |
|
10
S&P Global
SPGI
$167B
| $12.7M | 3.61% | 46,374 +3,104 | +7% | +$848K |
|
11
AXIS Capital
AXS
$7.71B
| $10.3M | 2.94% | 173,376 +3,693 | +2% | +$220K |
|
12
Voya Financial
VOYA
$7.24B
| $10.2M | 2.92% | 167,691 -11,085 | -6% | -$676K |
|
|
ETFC
13
DELISTED
E*Trade Financial Corporation
ETFC
| $10.1M | 2.88% | 222,609 -9,207 | -4% | -$418K |
|
14
Mastercard
MA
$538B
| $8.91M | 2.54% | 29,828 +5,892 | +25% | +$1.76M |
|
|
15
Blackrock
BLK
$175B
| $8.82M | 2.51% | 17,537 -7,693 | -30% | -$3.87M |
|
16
Visa
V
$683B
| $8.64M | 2.46% | 46,003 -10,948 | -19% | -$2.06M |
|
|
SIVB
17
DELISTED
SVB Financial Group
SIVB
| $8.54M | 2.44% | 34,036 +727 | +2% | +$182K |
|
|
18
Citigroup
C
$178B
| $8.21M | 2.34% | 102,819 +80,131 | +353% | +$6.4M |
|
19
M&T Bank
MTB
$31.5B
| $8.07M | 2.3% | 47,525 +21,793 | +85% | +$3.7M |
|
20
American Express
AXP
$231B
| $7.69M | 2.19% | 61,753 +13,662 | +28% | +$1.7M |
|
|
BKI
21
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.11M | 2.03% | 110,281 -48,836 | -31% | -$3.15M |
|
|
22
Lincoln National
LNC
$8.14B
| $6.76M | 1.93% | +114,580 | New | +$6.76M |
|
23
Victory Capital Holdings
VCTR
$4.76B
| $6.67M | 1.9% | 318,000 -55,705 | -15% | -$1.17M |
|
24
BrightView Holdings
BV
$1.37B
| $5.91M | 1.68% | 350,256 -124,207 | -26% | -$2.1M |
|
|
25
Duke Energy
DUK
$95.3B
| $5.43M | 1.55% | +59,573 | New | +$5.43M |
|