We are live on ! Find out more
BCM

BlueMar Capital Management Portfolio holdings

AUM $49.9M
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
+12.34%
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
$66.3M
AUM Growth
-$29M
Cap. Flow
-$37.1M
Cap. Flow %
-55.97%
Top 10 Hldgs %
74.44%
Holding
22
New
1
Increased
–
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.62M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$6.67M
2
RNR icon
RenaissanceRe
RNR
+$5.22M
3
VOYA icon
Voya Financial
VOYA
+$3.49M
4
EQH icon
Equitable Holdings
EQH
+$3.2M
5
BNY
Bank of New York Mellon
BNY
+$2.71M

Sector Composition

Rank Sector Weight
1 Financials 72.24%
2 Consumer Discretionary 15.61%
3 Technology 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
1
RenaissanceRe
RNR
$13.6B
$9.66M 14.56%
49,291
-25,130
-34% -$5.22M
V icon
2
Visa
V
$676B
$9.01M 13.58%
34,614
-27,046
-44% -$6.67M
VOYA icon
3
Voya Financial
VOYA
$8.9B
$6.47M 9.75%
88,629
-50,098
-36% -$3.49M
WH icon
4
Wyndham Hotels & Resorts
WH
$5.6B
$5.8M 8.74%
72,117
-33,830
-32% -$2.54M
SPGI icon
5
S&P Global
SPGI
$126B
$4.19M 6.32%
9,514
-4,693
-33% -$1.85M
FIS icon
6
Fidelity National Information Services
FIS
$21.6B
$3.24M 4.88%
53,904
-18,823
-26% -$1.03M
EQH icon
7
Equitable Holdings
EQH
$13.1B
$3.01M 4.54%
90,452
-109,375
-55% -$3.2M
LPLA icon
8
LPL Financial
LPLA
$26.2B
$2.83M 4.26%
12,414
-5,911
-32% -$1.33M
CZR icon
9
Caesars Entertainment
CZR
$6.1B
$2.59M 3.91%
55,347
-19,377
-26% -$861K
ICE icon
10
Intercontinental Exchange
ICE
$81.3B
$2.58M 3.89%
20,097
-7,125
-26% -$808K
BNY
11
Bank of New York Mellon
BNY
$108B
$2.18M 3.29%
41,939
-58,808
-58% -$2.71M
AVDX
12
DELISTED
AvidXchange
AVDX
$2.18M 3.29%
176,149
-102,406
-37% -$1.02M
BLK icon
13
Blackrock
BLK
$163B
$2M 3.02%
2,465
-1,426
-37% -$995K
DFS
14
DELISTED
Discover Financial Services
DFS
$1.97M 2.97%
+17,500
New +$1.62M
MELI icon
15
Mercado Libre
MELI
$93B
$1.96M 2.95%
1,247
-847
-40% -$1.2M
AIG icon
16
American International
AIG
$41.9B
$1.62M 2.44%
23,852
-28,890
-55% -$1.84M
SCHW
17
Charles Schwab
SCHW
$177B
$1.53M 2.3%
22,172
-17,849
-45% -$1.03M
SHOP icon
18
Shopify
SHOP
$148B
$1.17M 1.77%
15,065
-7,415
-33% -$474K
STT icon
19
State Street
STT
$51B
$878K 1.32%
11,336
-3,961
-26% -$276K
FLYW icon
20
Flywire
FLYW
$1.98B
$797K 1.2%
34,421
-22,407
-39% -$565K
BILL icon
21
BILL Holdings
BILL
$4.3B
$674K 1.02%
8,258
-3,142
-28% -$258K
ALL icon
22
Allstate
ALL
$66.9B
– –
-12,225
Closed -$1.36M

Similar funds

MAM
Miria Asset Management St. Julians, Malta $49.9M AUM 21.84% 1-Year Est. Return
LOF
Lightspeed Opportunity Fund Menlo Park, California $50.1M AUM 53.1% 1-Year Est. Return
LAMC
Lubert-Adler Management Company Philadelphia, Pennsylvania $49.3M AUM 17.46% 1-Year Est. Return
VL
Vima LLC Troy, Michigan $49.1M AUM 31.82% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
BHCM
Boulder Hill Capital Management New York $47.9M AUM
VMV
Venrock Management VI Palo Alto, California $47.6M AUM 45.26% 1-Year Est. Return
BHH
Baker Hughes Holdings Houston, Texas $47.6M AUM 26.35% 1-Year Est. Return

BlueMar Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, BlueMar Capital Management held 22 positions worth $66.3M, down 30% from $95.4M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

BlueMar Capital Management withdrew a net $37.1M in Q4 2023, closing 1 position and reducing 20 holdings. Its most notable exit was Allstate, an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 72% of assets, down from 74% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, BlueMar Capital Management opened a new position in Discover Financial Services worth $1.97M.

  • BlueMar Capital Management's largest Q4 2023 buy was Discover Financial Services: 17,500 shares worth $1.97M.
  • BlueMar Capital Management's biggest Q4 2023 reduction was Visa, cutting an estimated $6.67M.
  • BlueMar Capital Management fully exited Allstate in Q4 2023, selling an estimated $1.36M.
  • BlueMar Capital Management's ten largest holdings make up 74% of its $66.3M portfolio in Q4 2023.
  • BlueMar Capital Management opened 1 new position and closed 1 in Q4 2023.
  • BlueMar Capital Management's portfolio value fell 30% quarter-over-quarter to $66.3M.

Based on BlueMar Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.