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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
+4.01%
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
$104M
AUM Growth
-$2.99M
(-2.8%)
Cap. Flow
-$6.64M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
73.1%
Holding
24
New
1
Increased
6
Reduced
15
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPL Financial
LPLA
|
+$2.51M |
| 2 |
Allstate
ALL
|
+$1.41M |
| 3 |
State Street
STT
|
+$907K |
| 4 |
Fidelity National Information Services
FIS
|
+$437K |
| 5 |
Mercado Libre
MELI
|
+$303K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$1.8M |
| 2 |
Voya Financial
VOYA
|
+$1.76M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$1.44M |
| 4 |
Toast
TOST
|
+$1.41M |
| 5 |
Visa
V
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 73.85% |
| 2 | Consumer Discretionary | 13.11% |
| 3 | Technology | 13.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$667B
| $16.6M | 15.94% |
69,981
-5,727
| -8% | -$1.31M |
|
2
RenaissanceRe
RNR
$13.5B
| $14.5M | 13.88% |
77,596
-6,309
| -8% | -$1.26M |
|
|
3
Voya Financial
VOYA
$8.77B
| $10.1M | 9.73% |
141,508
-24,518
| -15% | -$1.76M |
|
4
Wyndham Hotels & Resorts
WH
$5.46B
| $7.41M | 7.11% |
108,077
+2,181
| +2% | +$149K |
|
5
S&P Global
SPGI
$124B
| $6.26M | 6% |
15,604
-828
| -5% | -$303K |
|
6
Equitable Holdings
EQH
$13B
| $5.96M | 5.72% |
219,568
-5,711
| -3% | -$145K |
|
|
7
Fidelity National Information Services
FIS
$20.7B
| $4.06M | 3.89% |
74,182
+7,951
| +12% | +$437K |
|
|
BNY
8
Bank of New York Mellon
BNY
$109B
| $3.99M | 3.83% |
89,711
+4,847
| +6% | +$208K |
|
9
Caesars Entertainment
CZR
$6.08B
| $3.89M | 3.73% |
76,232
-3,570
| -4% | -$162K |
|
|
10
LPL Financial
LPLA
$25.9B
| $3.41M | 3.27% |
15,667
+12,527
| +399% | +$2.51M |
|
11
American International
AIG
$41.5B
| $3.37M | 3.24% |
58,631
-13,206
| -18% | -$709K |
|
12
Intercontinental Exchange
ICE
$80.9B
| $3.23M | 3.1% |
28,565
-7,898
| -22% | -$855K |
|
|
BKI
13
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.99M | 2.87% |
50,112
-2,339
| -4% | -$131K |
|
|
14
State Street
STT
$50.7B
| $2.99M | 2.86% |
40,805
+12,614
| +45% | +$907K |
|
|
AVDX
15
DELISTED
AvidXchange
AVDX
| $2.95M | 2.83% |
284,130
-24,819
| -8% | -$223K |
|
|
SCHW
16
Charles Schwab
SCHW
$176B
| $2.84M | 2.72% |
50,076
-27,430
| -35% | -$1.44M |
|
|
17
Mercado Libre
MELI
$90.8B
| $2.37M | 2.28% |
2,003
+241
| +14% | +$303K |
|
18
Flywire
FLYW
$1.99B
| $2.11M | 2.03% |
68,128
-5,412
| -7% | -$162K |
|
19
Blackrock
BLK
$162B
| $1.89M | 1.81% |
2,734
-212
| -7% | -$142K |
|
20
Shopify
SHOP
$146B
| $1.48M | 1.42% |
22,914
-12,975
| -36% | -$733K |
|
|
21
Allstate
ALL
$65.3B
| $1.36M | 1.3% |
+12,464
| New | +$1.41M |
|
22
Progressive
PGR
$120B
| $463K | 0.44% |
3,495
-240
| -6% | -$32.2K |
|
|
23
Toast
TOST
$16.4B
| – | – |
-79,550
| Closed | -$1.41M |
|
|
24
Workday
WDAY
$31.7B
| – | – |
-8,696
| Closed | -$1.8M |
|
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BlueMar Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, BlueMar Capital Management held 24 positions worth $104M, down 2.8% from $107M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
BlueMar Capital Management withdrew a net $6.64M in Q2 2023, closing 2 positions and reducing 15 holdings. Its most notable exit was Workday, an estimated $1.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 74% of assets, up from 72% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, BlueMar Capital Management opened a new position in Allstate worth $1.36M.
- BlueMar Capital Management's largest Q2 2023 buy was Allstate: 12,464 shares worth $1.36M.
- BlueMar Capital Management added most to LPL Financial in Q2 2023, an estimated $2.51M increase.
- BlueMar Capital Management's biggest Q2 2023 reduction was Voya Financial, cutting an estimated $1.76M.
- BlueMar Capital Management fully exited Workday in Q2 2023, selling an estimated $1.8M.
- BlueMar Capital Management's ten largest holdings make up 73% of its $104M portfolio in Q2 2023.
- BlueMar Capital Management opened 1 new position and closed 2 in Q2 2023.
- BlueMar Capital Management's portfolio value fell 2.8% quarter-over-quarter to $104M.
Based on BlueMar Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.