BCM
BlueMar Capital Management Portfolio holdings
AUM
$49.9M
This Quarter Return
+7.55%
1 Year Return
+28.72%
3 Year Return
+27.31%
5 Year Return
+94.87%
10 Year Return
+338.5%
AUM
$393M
AUM Growth
+$393M
(+15%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
78
New
17
Increased
30
Reduced
12
Closed
19
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$7.01M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$6.42M |
| 3 |
Aon
AON
|
$6.04M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$5.65M |
| 5 |
Lightspeed Commerce
LSPD
|
$5.59M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$4.73M |
| 2 |
Goldman Sachs
GS
|
$4.39M |
| 3 |
NMI Holdings
NMIH
|
$3.61M |
| 4 |
Northern Trust
NTRS
|
$3.6M |
| 5 |
Intercontinental Exchange
ICE
|
$3.39M |
Sector Composition
| 1 | Financials | 46.9% |
| 2 | Technology | 25.07% |
| 3 | Real Estate | 9.26% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity National Information Services
FIS
$36.5B
| $32M | 8.13% | 217,125 -1,916 | -0.9% | -$282K |
|
2
RenaissanceRe
RNR
$11.4B
| $27.4M | 6.97% | 161,559 +3,688 | +2% | +$626K |
|
3
PayPal
PYPL
$67.1B
| $26.2M | 6.66% | 133,035 +1,137 | +0.9% | +$224K |
|
|
MGP
4
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $25M | 6.36% | 893,915 +20,306 | +2% | +$568K |
|
5
Visa
V
$683B
| $20.6M | 5.24% | 103,107 +7,012 | +7% | +$1.4M |
|
6
Fiserv
FI
$75.1B
| $16.2M | 4.12% | 157,129 +15,945 | +11% | +$1.64M |
|
|
7
Aon
AON
$79.1B
| $12.7M | 3.24% | 61,683 +29,255 | +90% | +$6.04M |
|
8
Wyndham Hotels & Resorts
WH
$6.61B
| $12.3M | 3.12% | 242,613 -4,775 | -2% | -$241K |
|
|
BKI
9
DELISTED
Black Knight, Inc. Common Stock
BKI
| $11.1M | 2.82% | 127,354 +64,954 | +104% | +$5.65M |
|
10
Global Payments
GPN
$21.5B
| $10.7M | 2.73% | 60,443 -1,934 | -3% | -$343K |
|
11
Alibaba
BABA
$322B
| $9.56M | 2.43% | 32,513 +3,944 | +14% | +$1.16M |
|
12
LPL Financial
LPLA
$29.2B
| $8.62M | 2.19% | 112,415 +19,290 | +21% | +$1.48M |
|
13
JPMorgan Chase
JPM
$829B
| $8.42M | 2.14% | 87,493 +29,321 | +50% | +$2.82M |
|
14
S&P Global
SPGI
$167B
| $7.59M | 1.93% | 21,038 -6,841 | -25% | -$2.47M |
|
15
Essent Group
ESNT
$6.18B
| $7.52M | 1.91% | 203,261 +4,862 | +2% | +$180K |
|
16
Thomson Reuters
TRI
$80B
| $7.39M | 1.88% | 92,615 +2,189 | +2% | +$175K |
|
|
17
Caesars Entertainment
CZR
$5.57B
| $7.01M | 1.78% | +125,013 | New | +$7.01M |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $6.98M | 1.77% | 120,717 +29,007 | +32% | +$1.68M |
|
|
DNB
19
DELISTED
Dun & Bradstreet
DNB
| $6.42M | 1.63% | +250,000 | New | +$6.42M |
|
20
Bank of New York Mellon
BK
$74.5B
| $6.11M | 1.55% | 177,921 -89,724 | -34% | -$3.08M |
|
21
Repay Holdings
RPAY
$509M
| $5.88M | 1.49% | 250,000 +183,855 | +278% | +$4.32M |
|
22
Equitable Holdings
EQH
$16B
| $5.74M | 1.46% | 314,462 +84,535 | +37% | +$1.54M |
|
|
23
Lightspeed Commerce
LSPD
$1.67B
| $5.59M | 1.42% | +174,696 | New | +$5.59M |
|
|
GTM
24
ZoomInfo Technologies
GTM
$3.47B
| $5.16M | 1.31% | +120,000 | New | +$5.16M |
|
25
Tradeweb Markets
TW
$26.3B
| $5.05M | 1.28% | 87,034 -6,237 | -7% | -$362K |
|