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BCM
BlueMar Capital Management Portfolio holdings
AUM
$49.9M
1-Year Est. Return
28.76%
This Fund
S&P 500
This Quarter
Est. Return
+11.65%
1 Year Est. Return
+28.76%
3 Year Est. Return
+27.38%
5 Year Est. Return
+95.13%
10 Year Est. Return
+338.55%
AUM
$118M
AUM Growth
-$18.3M
(-13%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-25.08%
Top 10 Holdings %
Top 10 Hldgs %
85.6%
Holding
36
New
3
Increased
10
Reduced
4
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BILL Holdings
BILL
|
+$8.79M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$5.68M |
| 3 |
FRC
First Republic Bank
FRC
|
+$1.7M |
| 4 |
RMGCU
RMG Acquisition Corp. III Unit
RMGCU
|
+$1.34M |
| 5 |
Moody's
MCO
|
+$815K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPL Financial
LPLA
|
+$9.41M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$6.7M |
| 3 |
Equitable Holdings
EQH
|
+$4.28M |
| 4 |
PayPal
PYPL
|
+$3.42M |
| 5 |
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
|
+$2.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 62.24% |
| 2 | Technology | 21.07% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Industrials | 1.77% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
RenaissanceRe
RNR
$13.6B
| $22.2M | 18.88% |
120,542
-8,656
| -7% | -$1.46M |
|
2
Visa
V
$674B
| $18.1M | 15.43% |
87,348
-2,000
| -2% | -$403K |
|
3
Voya Financial
VOYA
$8.87B
| $12.2M | 10.35% |
197,937
+10,481
| +6% | +$671K |
|
4
Wyndham Hotels & Resorts
WH
$5.53B
| $9.88M | 8.4% |
138,601
+1,290
| +0.9% | +$91.2K |
|
|
5
BILL Holdings
BILL
$4.29B
| $9.75M | 8.29% |
89,504
+73,233
| +450% | +$8.79M |
|
|
SCHW
6
Charles Schwab
SCHW
$176B
| $7.45M | 6.34% |
89,525
+73,125
| +446% | +$5.68M |
|
7
Fidelity National Information Services
FIS
$21.4B
| $7.21M | 6.13% |
106,238
-25,586
| -19% | -$1.82M |
|
|
8
Equitable Holdings
EQH
$13.1B
| $4.76M | 4.05% |
165,811
-144,535
| -47% | -$4.28M |
|
9
S&P Global
SPGI
$125B
| $4.71M | 4% |
14,050
+2,191
| +18% | +$722K |
|
|
BKI
10
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.41M | 3.75% |
71,368
+666
| +0.9% | +$40.5K |
|
|
AVDX
11
DELISTED
AvidXchange
AVDX
| $3.42M | 2.91% |
344,045
+31,587
| +10% | +$274K |
|
12
Caesars Entertainment
CZR
$6.09B
| $3.36M | 2.86% |
80,792
+2,635
| +3% | +$117K |
|
13
State Street
STT
$51B
| $2.95M | 2.5% |
37,970
+352
| +0.9% | +$25.9K |
|
|
AAC
14
DELISTED
Ares Acquisition Corporation
AAC
| $2.08M | 1.77% |
204,702
| – | – |
|
|
FRC
15
DELISTED
First Republic Bank
FRC
| $1.69M | 1.44% |
+13,900
| New | +$1.7M |
|
|
RMGCU
16
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
| $1.35M | 1.15% |
+133,613
| New | +$1.34M |
|
17
Mercado Libre
MELI
$92.5B
| $1.26M | 1.07% |
1,490
+13
| +0.9% | +$11.6K |
|
|
18
Moody's
MCO
$82.2B
| $830K | 0.71% |
+2,980
| New | +$815K |
|
|
CMA
19
DELISTED
Comerica
CMA
| – | – |
-33,589
| Closed | -$2.39M |
|
20
Walt Disney
DIS
$166B
| – | – |
-9,211
| Closed | -$869K |
|
|
DNB
21
DELISTED
Dun & Bradstreet
DNB
| – | – |
-140,877
| Closed | -$1.75M |
|
|
22
LPL Financial
LPLA
$26.2B
| – | – |
-43,081
| Closed | -$9.41M |
|
|
23
PayPal
PYPL
$49.4B
| – | – |
-39,780
| Closed | -$3.42M |
|
24
Toast
TOST
$16.9B
| – | – |
-62,815
| Closed | -$1.05M |
|
25
Thomson Reuters
TRI
$38.8B
| – | – |
-13,720
| Closed | -$1.48M |
|
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BlueMar Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, BlueMar Capital Management held 36 positions worth $118M, down 13% from $136M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
BlueMar Capital Management withdrew a net $29.5M in Q4 2022, closing 18 positions and reducing 4 holdings. Its most notable exit was LPL Financial, an estimated $9.41M position sold in full.
By sector, the portfolio is most concentrated in Financials at 62% of assets, down from 66% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, BlueMar Capital Management opened a new position in First Republic Bank worth $1.69M.
- BlueMar Capital Management's largest Q4 2022 buy was First Republic Bank: 13,900 shares worth $1.69M.
- BlueMar Capital Management added most to BILL Holdings in Q4 2022, an estimated $8.79M increase.
- BlueMar Capital Management's biggest Q4 2022 reduction was Equitable Holdings, cutting an estimated $4.28M.
- BlueMar Capital Management fully exited LPL Financial in Q4 2022, selling an estimated $9.41M.
- BlueMar Capital Management's ten largest holdings make up 86% of its $118M portfolio in Q4 2022.
- BlueMar Capital Management opened 3 new positions and closed 18 in Q4 2022.
- BlueMar Capital Management's portfolio value fell 13% quarter-over-quarter to $118M.
Based on BlueMar Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.