BCM
BlueMar Capital Management Portfolio holdings
AUM
$49.9M
This Quarter Return
+17.49%
1 Year Return
+28.72%
3 Year Return
+27.31%
5 Year Return
+94.87%
10 Year Return
+338.5%
AUM
$405M
AUM Growth
+$405M
(+3%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
74
New
15
Increased
13
Reduced
29
Closed
16
Top Buys
| 1 |
US Bancorp
USB
|
$10.1M |
| 2 |
S&P Global
SPGI
|
$6.67M |
| 3 |
Workday
WDAY
|
$5.79M |
| 4 |
Voya Financial
VOYA
|
$4.11M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.09M |
Top Sells
| 1 |
Alibaba
BABA
|
$9.56M |
| 2 |
JPMorgan Chase
JPM
|
$8.42M |
| 3 |
Fidelity National Information Services
FIS
|
$7.61M |
| 4 |
DFS
Discover Financial Services
DFS
|
$6.98M |
| 5 |
Bank of New York Mellon
BK
|
$6.11M |
Sector Composition
| 1 | Financials | 48.38% |
| 2 | Technology | 26.88% |
| 3 | Real Estate | 10.39% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PayPal
PYPL
$67.1B
| $29.1M | 7.19% | 124,262 -8,773 | -7% | -$2.05M |
|
2
RenaissanceRe
RNR
$11.4B
| $27.6M | 6.82% | 166,593 +5,034 | +3% | +$835K |
|
|
MGP
3
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $27.3M | 6.74% | 871,736 -22,179 | -2% | -$694K |
|
|
4
Fidelity National Information Services
FIS
$36.5B
| $23.1M | 5.71% | 163,327 -53,798 | -25% | -$7.61M |
|
5
Visa
V
$683B
| $22.1M | 5.46% | 101,108 -1,999 | -2% | -$437K |
|
6
Fiserv
FI
$75.1B
| $16.8M | 4.16% | 147,945 -9,184 | -6% | -$1.05M |
|
7
Wyndham Hotels & Resorts
WH
$6.61B
| $16M | 3.95% | 268,930 +26,317 | +11% | +$1.56M |
|
8
Aon
AON
$79.1B
| $14.1M | 3.49% | 66,808 +5,125 | +8% | +$1.08M |
|
|
9
S&P Global
SPGI
$167B
| $13.6M | 3.35% | 41,326 +20,288 | +96% | +$6.67M |
|
10
Lightspeed Commerce
LSPD
$1.67B
| $12.2M | 3.02% | 173,466 -1,230 | -0.7% | -$86.6K |
|
11
Global Payments
GPN
$21.5B
| $11.3M | 2.78% | 52,265 -8,178 | -14% | -$1.76M |
|
12
LPL Financial
LPLA
$29.2B
| $11.2M | 2.75% | 107,011 -5,404 | -5% | -$563K |
|
|
13
US Bancorp
USB
$76B
| $10.1M | 2.49% | +216,818 | New | +$10.1M |
|
|
14
Voya Financial
VOYA
$7.24B
| $8.96M | 2.21% | 152,301 +69,955 | +85% | +$4.11M |
|
|
BKI
15
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.77M | 2.17% | 99,298 -28,056 | -22% | -$2.48M |
|
16
Shift4
FOUR
$6.21B
| $8.45M | 2.09% | 112,060 +19,987 | +22% | +$1.51M |
|
17
Equitable Holdings
EQH
$16B
| $7.39M | 1.82% | 288,718 -25,744 | -8% | -$659K |
|
18
M&T Bank
MTB
$31.5B
| $7.25M | 1.79% | 56,915 +31,204 | +121% | +$3.97M |
|
19
Clarivate
CLVT
$2.92B
| $7.05M | 1.74% | 237,255 +81,267 | +52% | +$2.41M |
|
20
Essent Group
ESNT
$6.18B
| $6.38M | 1.58% | 147,728 -55,533 | -27% | -$2.4M |
|
|
DNB
21
DELISTED
Dun & Bradstreet
DNB
| $6.23M | 1.54% | 250,000 | – | – |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| $5.8M | 1.43% | 21,222 +14,966 | +239% | +$4.09M |
|
|
23
Workday
WDAY
$61.6B
| $5.79M | 1.43% | +24,163 | New | +$5.79M |
|
24
Caesars Entertainment
CZR
$5.57B
| $5.54M | 1.37% | 74,536 -50,477 | -40% | -$3.75M |
|
25
First American
FAF
$6.72B
| $5.5M | 1.36% | 106,514 +33,850 | +47% | +$1.75M |
|