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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
+3.44%
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
$107M
AUM Growth
-$10.4M
(-8.8%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-10.4%
Top 10 Holdings %
Top 10 Hldgs %
74.52%
Holding
28
New
10
Increased
3
Reduced
10
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$4.2M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$4.12M |
| 3 |
Intercontinental Exchange
ICE
|
+$3.8M |
| 4 |
Blackrock
BLK
|
+$2.08M |
| 5 |
Flywire
FLYW
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BILL Holdings
BILL
|
+$9.75M |
| 2 |
RenaissanceRe
RNR
|
+$7.38M |
| 3 |
Fidelity National Information Services
FIS
|
+$2.6M |
| 4 |
Visa
V
|
+$2.59M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$2.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 72.48% |
| 2 | Technology | 15.02% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$677B
| $17.1M | 15.91% |
75,708
-11,640
| -13% | -$2.59M |
|
|
2
RenaissanceRe
RNR
$13.8B
| $16.8M | 15.67% |
83,905
-36,637
| -30% | -$7.38M |
|
3
Voya Financial
VOYA
$8.94B
| $11.9M | 11.06% |
166,026
-31,911
| -16% | -$2.23M |
|
|
4
Wyndham Hotels & Resorts
WH
$5.5B
| $7.19M | 6.7% |
105,896
-32,705
| -24% | -$2.41M |
|
5
Equitable Holdings
EQH
$13.1B
| $5.72M | 5.33% |
225,279
+59,468
| +36% | +$1.75M |
|
6
S&P Global
SPGI
$126B
| $5.67M | 5.28% |
16,432
+2,382
| +17% | +$838K |
|
|
SCHW
7
Charles Schwab
SCHW
$177B
| $4.06M | 3.79% |
77,506
-12,019
| -13% | -$880K |
|
8
Caesars Entertainment
CZR
$6.1B
| $3.9M | 3.63% |
79,802
-990
| -1% | -$48.5K |
|
|
BNY
9
Bank of New York Mellon
BNY
$108B
| $3.86M | 3.6% |
+84,864
| New | +$4.12M |
|
|
10
Intercontinental Exchange
ICE
$82.4B
| $3.8M | 3.55% |
+36,463
| New | +$3.8M |
|
|
11
American International
AIG
$41.9B
| $3.62M | 3.37% |
+71,837
| New | +$4.2M |
|
|
12
Fidelity National Information Services
FIS
$21.5B
| $3.6M | 3.35% |
66,231
-40,007
| -38% | -$2.6M |
|
|
BKI
13
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.02M | 2.81% |
52,451
-18,917
| -27% | -$1.13M |
|
|
AVDX
14
DELISTED
AvidXchange
AVDX
| $2.41M | 2.25% |
308,949
-35,096
| -10% | -$338K |
|
15
Mercado Libre
MELI
$91.3B
| $2.32M | 2.17% |
1,762
+272
| +18% | +$309K |
|
|
16
Flywire
FLYW
$1.96B
| $2.16M | 2.01% |
+73,540
| New | +$1.94M |
|
17
State Street
STT
$50.9B
| $2.13M | 1.99% |
28,191
-9,779
| -26% | -$824K |
|
|
18
Blackrock
BLK
$164B
| $1.97M | 1.84% |
+2,946
| New | +$2.08M |
|
19
Workday
WDAY
$33.4B
| $1.8M | 1.67% |
+8,696
| New | +$1.58M |
|
20
Shopify
SHOP
$148B
| $1.72M | 1.6% |
+35,889
| New | +$1.58M |
|
21
Toast
TOST
$16.8B
| $1.41M | 1.32% |
+79,550
| New | +$1.57M |
|
22
LPL Financial
LPLA
$26.3B
| $636K | 0.59% |
+3,140
| New | +$718K |
|
23
Progressive
PGR
$124B
| $534K | 0.5% |
+3,735
| New | +$515K |
|
|
24
BILL Holdings
BILL
$4.33B
| – | – |
-89,504
| Closed | -$9.75M |
|
25
Moody's
MCO
$82.4B
| – | – |
-2,980
| Closed | -$830K |
|
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BlueMar Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, BlueMar Capital Management held 28 positions worth $107M, down 8.8% from $118M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
BlueMar Capital Management withdrew a net $11.2M in Q1 2023, closing 5 positions and reducing 10 holdings. Its most notable exit was BILL Holdings, an estimated $9.75M position sold in full.
By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 62% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, BlueMar Capital Management opened a new position in American International worth $3.62M.
- BlueMar Capital Management's largest Q1 2023 buy was American International: 71,837 shares worth $3.62M.
- BlueMar Capital Management added most to Equitable Holdings in Q1 2023, an estimated $1.75M increase.
- BlueMar Capital Management's biggest Q1 2023 reduction was RenaissanceRe, cutting an estimated $7.38M.
- BlueMar Capital Management fully exited BILL Holdings in Q1 2023, selling an estimated $9.75M.
- BlueMar Capital Management's ten largest holdings make up 75% of its $107M portfolio in Q1 2023.
- BlueMar Capital Management opened 10 new positions and closed 5 in Q1 2023.
- BlueMar Capital Management's portfolio value fell 8.8% quarter-over-quarter to $107M.
Based on BlueMar Capital Management's 13F filing for Q1 2023, filed 15 May 2023.