BCM
BlueMar Capital Management Portfolio holdings
AUM
$49.9M
This Quarter Return
+26.43%
1 Year Return
+28.72%
3 Year Return
+27.31%
5 Year Return
+94.87%
10 Year Return
+338.5%
AUM
$342M
AUM Growth
+$342M
(+54%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
21.93%
Top 10 Holdings %
Top 10 Hldgs %
51.49%
Holding
72
New
39
Increased
12
Reduced
10
Closed
11
Top Buys
| 1 |
RenaissanceRe
RNR
|
$8.54M |
| 2 |
Alibaba
BABA
|
$6.16M |
| 3 |
JPMorgan Chase
JPM
|
$5.47M |
| 4 |
Essent Group
ESNT
|
$5.25M |
| 5 |
DFS
Discover Financial Services
DFS
|
$4.59M |
Top Sells
| 1 |
TransUnion
TRU
|
$11.6M |
| 2 |
PayPal
PYPL
|
$8.55M |
| 3 |
Blackstone
BX
|
$6.78M |
| 4 |
AXIS Capital
AXS
|
$6.72M |
| 5 |
Citigroup
C
|
$5.35M |
Sector Composition
| 1 | Financials | 51.35% |
| 2 | Technology | 18.45% |
| 3 | Real Estate | 13.2% |
| 4 | Industrials | 7.4% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity National Information Services
FIS
$36.5B
| $29.4M | 8.59% | 219,041 -16,377 | -7% | -$2.2M |
|
|
2
RenaissanceRe
RNR
$11.4B
| $27M | 7.89% | 157,871 +49,953 | +46% | +$8.54M |
|
|
MGP
3
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $23.8M | 6.95% | 873,609 +63,724 | +8% | +$1.73M |
|
|
4
PayPal
PYPL
$67.1B
| $23M | 6.72% | 131,898 -49,086 | -27% | -$8.55M |
|
5
Visa
V
$683B
| $18.6M | 5.43% | 96,095 -20,355 | -17% | -$3.93M |
|
6
Fiserv
FI
$75.1B
| $13.8M | 4.03% | 141,184 +34,841 | +33% | +$3.4M |
|
7
Global Payments
GPN
$21.5B
| $10.6M | 3.09% | 62,377 -17,758 | -22% | -$3.01M |
|
8
Wyndham Hotels & Resorts
WH
$6.61B
| $10.5M | 3.08% | 247,388 -7,492 | -3% | -$319K |
|
9
Bank of New York Mellon
BK
$74.5B
| $10.3M | 3.02% | 267,645 -34,800 | -12% | -$1.34M |
|
10
S&P Global
SPGI
$167B
| $9.19M | 2.69% | 27,879 -2,355 | -8% | -$776K |
|
11
LPL Financial
LPLA
$29.2B
| $7.3M | 2.13% | 93,125 +19,082 | +26% | +$1.5M |
|
|
12
Essent Group
ESNT
$6.18B
| $7.2M | 2.1% | 198,399 +144,790 | +270% | +$5.25M |
|
13
Aon
AON
$79.1B
| $6.25M | 1.83% | 32,428 +20,768 | +178% | +$4M |
|
|
14
Alibaba
BABA
$322B
| $6.16M | 1.8% | +28,569 | New | +$6.16M |
|
15
Thomson Reuters
TRI
$80B
| $6.15M | 1.8% | 90,426 +58,406 | +182% | +$3.97M |
|
16
Equinix
EQIX
$76.9B
| $5.9M | 1.72% | 8,397 +5,847 | +229% | +$4.11M |
|
|
17
JPMorgan Chase
JPM
$829B
| $5.47M | 1.6% | +58,172 | New | +$5.47M |
|
18
Tradeweb Markets
TW
$26.3B
| $5.42M | 1.59% | 93,271 +19,871 | +27% | +$1.16M |
|
19
Marsh & McLennan
MMC
$101B
| $4.73M | 1.38% | 44,093 +30,013 | +213% | +$3.22M |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $4.59M | 1.34% | +91,710 | New | +$4.59M |
|
|
BKI
21
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.53M | 1.32% | +62,400 | New | +$4.53M |
|
22
Verisk Analytics
VRSK
$37.5B
| $4.52M | 1.32% | +26,583 | New | +$4.52M |
|
|
INFO
23
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.48M | 1.31% | +59,354 | New | +$4.48M |
|
24
Equitable Holdings
EQH
$16B
| $4.44M | 1.3% | +229,927 | New | +$4.44M |
|
25
Goldman Sachs
GS
$226B
| $4.39M | 1.28% | +22,230 | New | +$4.39M |
|