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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
-0.88%
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
$95.4M
AUM Growth
-$8.9M
(-8.5%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
76.03%
Holding
23
New
1
Increased
4
Reduced
16
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BILL Holdings
BILL
|
+$1.3M |
| 2 |
Blackrock
BLK
|
+$808K |
| 3 |
LPL Financial
LPLA
|
+$617K |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$492K |
| 5 |
Mercado Libre
MELI
|
+$116K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$2.99M |
| 2 |
Visa
V
|
+$2M |
| 3 |
State Street
STT
|
+$1.8M |
| 4 |
RenaissanceRe
RNR
|
+$611K |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$608K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 74.39% |
| 2 | Consumer Discretionary | 14.14% |
| 3 | Technology | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RenaissanceRe
RNR
$13.3B
| $14.7M | 15.45% |
74,421
-3,175
| -4% | -$611K |
|
|
2
Visa
V
$669B
| $14.2M | 14.87% |
61,660
-8,321
| -12% | -$2M |
|
3
Voya Financial
VOYA
$8.78B
| $9.22M | 9.67% |
138,727
-2,781
| -2% | -$198K |
|
4
Wyndham Hotels & Resorts
WH
$5.5B
| $7.37M | 7.73% |
105,947
-2,130
| -2% | -$158K |
|
5
Equitable Holdings
EQH
$12.9B
| $5.67M | 5.95% |
199,827
-19,741
| -9% | -$557K |
|
6
S&P Global
SPGI
$124B
| $5.19M | 5.44% |
14,207
-1,397
| -9% | -$549K |
|
|
7
LPL Financial
LPLA
$25.9B
| $4.35M | 4.57% |
18,325
+2,658
| +17% | +$617K |
|
|
BNY
8
Bank of New York Mellon
BNY
$109B
| $4.3M | 4.51% |
100,747
+11,036
| +12% | +$492K |
|
9
Fidelity National Information Services
FIS
$20.7B
| $4.02M | 4.22% |
72,727
-1,455
| -2% | -$83.7K |
|
10
Caesars Entertainment
CZR
$6.09B
| $3.46M | 3.63% |
74,724
-1,508
| -2% | -$80.1K |
|
11
American International
AIG
$41.4B
| $3.2M | 3.35% |
52,742
-5,889
| -10% | -$352K |
|
12
Intercontinental Exchange
ICE
$81B
| $2.99M | 3.14% |
27,222
-1,343
| -5% | -$154K |
|
|
13
Mercado Libre
MELI
$91.2B
| $2.65M | 2.78% |
2,094
+91
| +5% | +$116K |
|
|
AVDX
14
DELISTED
AvidXchange
AVDX
| $2.64M | 2.77% |
278,555
-5,575
| -2% | -$58.4K |
|
|
15
Blackrock
BLK
$161B
| $2.52M | 2.64% |
3,891
+1,157
| +42% | +$808K |
|
|
SCHW
16
Charles Schwab
SCHW
$177B
| $2.2M | 2.3% |
40,021
-10,055
| -20% | -$608K |
|
17
Flywire
FLYW
$1.99B
| $1.81M | 1.9% |
56,828
-11,300
| -17% | -$362K |
|
18
Allstate
ALL
$65.5B
| $1.36M | 1.43% |
12,225
-239
| -2% | -$26.1K |
|
|
19
BILL Holdings
BILL
$4.11B
| $1.24M | 1.3% |
+11,400
| New | +$1.3M |
|
20
Shopify
SHOP
$145B
| $1.23M | 1.29% |
22,480
-434
| -2% | -$26.3K |
|
|
21
State Street
STT
$50.6B
| $1.02M | 1.07% |
15,297
-25,508
| -63% | -$1.8M |
|
22
Progressive
PGR
$120B
| – | – |
-3,495
| Closed | -$463K |
|
|
BKI
23
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-50,112
| Closed | -$2.99M |
|
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BlueMar Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, BlueMar Capital Management held 23 positions worth $95.4M, down 8.5% from $104M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
BlueMar Capital Management withdrew a net $7.75M in Q3 2023, closing 2 positions and reducing 16 holdings. Its most notable exit was Black Knight, Inc. Common Stock, an estimated $2.99M position sold in full.
By sector, the portfolio is most concentrated in Financials at 74% of assets, up from 74% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, BlueMar Capital Management opened a new position in BILL Holdings worth $1.24M.
- BlueMar Capital Management's largest Q3 2023 buy was BILL Holdings: 11,400 shares worth $1.24M.
- BlueMar Capital Management added most to Blackrock in Q3 2023, an estimated $808K increase.
- BlueMar Capital Management's biggest Q3 2023 reduction was Visa, cutting an estimated $2M.
- BlueMar Capital Management fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $2.99M.
- BlueMar Capital Management's ten largest holdings make up 76% of its $95.4M portfolio in Q3 2023.
- BlueMar Capital Management opened 1 new position and closed 2 in Q3 2023.
- BlueMar Capital Management's portfolio value fell 8.5% quarter-over-quarter to $95.4M.
Based on BlueMar Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.