BCM
BlueMar Capital Management Portfolio holdings
AUM
$49.9M
This Quarter Return
+8.58%
1 Year Return
+28.72%
3 Year Return
+27.31%
5 Year Return
+94.87%
10 Year Return
+338.5%
AUM
$59.5M
AUM Growth
+$59.5M
(-10%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-19.48%
Top 10 Holdings %
Top 10 Hldgs %
76.26%
Holding
24
New
3
Increased
2
Reduced
16
Closed
3
Top Buys
| 1 |
Nasdaq
NDAQ
|
$2.32M |
| 2 |
DFS
Discover Financial Services
DFS
|
$774K |
| 3 |
Truist Financial
TFC
|
$546K |
| 4 |
Accenture
ACN
|
$520K |
| 5 |
Equitable Holdings
EQH
|
$328K |
Top Sells
| 1 |
Voya Financial
VOYA
|
$2.6M |
| 2 |
Intercontinental Exchange
ICE
|
$2.58M |
| 3 |
Blackrock
BLK
|
$2M |
| 4 |
RenaissanceRe
RNR
|
$1.99M |
| 5 |
Visa
V
|
$1.91M |
Sector Composition
| 1 | Financials | 72.69% |
| 2 | Consumer Discretionary | 14.77% |
| 3 | Technology | 12.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RenaissanceRe
RNR
$11.4B
| $9.6M | 16.14% | 40,838 -8,453 | -17% | -$1.99M |
|
|
2
Visa
V
$683B
| $7.75M | 13.03% | 27,758 -6,856 | -20% | -$1.91M |
|
3
Wyndham Hotels & Resorts
WH
$6.61B
| $5.31M | 8.92% | 69,126 -2,991 | -4% | -$230K |
|
|
4
Voya Financial
VOYA
$7.24B
| $3.95M | 6.64% | 53,411 -35,218 | -40% | -$2.6M |
|
|
5
Equitable Holdings
EQH
$16B
| $3.77M | 6.33% | 99,082 +8,630 | +10% | +$328K |
|
6
S&P Global
SPGI
$167B
| $3.36M | 5.64% | 7,886 -1,628 | -17% | -$693K |
|
7
LPL Financial
LPLA
$29.2B
| $3.23M | 5.43% | 12,231 -183 | -1% | -$48.3K |
|
|
DFS
8
DELISTED
Discover Financial Services
DFS
| $3.07M | 5.16% | 23,405 +5,905 | +34% | +$774K |
|
9
Fidelity National Information Services
FIS
$36.5B
| $2.95M | 4.96% | 39,748 -14,156 | -26% | -$1.05M |
|
10
Caesars Entertainment
CZR
$5.57B
| $2.38M | 4% | 54,428 -919 | -2% | -$40.2K |
|
|
11
Nasdaq
NDAQ
$54.4B
| $2.32M | 3.9% | +36,788 | New | +$2.32M |
|
12
AvidXchange
AVDX
$2.06B
| $2.25M | 3.78% | 171,022 -5,127 | -3% | -$67.4K |
|
13
Bank of New York Mellon
BK
$74.5B
| $2.15M | 3.62% | 37,364 -4,575 | -11% | -$264K |
|
14
Charles Schwab
SCHW
$174B
| $1.58M | 2.66% | 21,832 -340 | -2% | -$24.6K |
|
15
Mercado Libre
MELI
$125B
| $1.09M | 1.84% | 724 -523 | -42% | -$791K |
|
16
American International
AIG
$45.1B
| $1.05M | 1.76% | 13,405 -10,447 | -44% | -$817K |
|
17
Shopify
SHOP
$184B
| $899K | 1.51% | 11,654 -3,411 | -23% | -$263K |
|
18
State Street
STT
$32.6B
| $862K | 1.45% | 11,153 -183 | -2% | -$14.2K |
|
19
Flywire
FLYW
$1.61B
| $842K | 1.42% | 33,941 -480 | -1% | -$11.9K |
|
|
20
Truist Financial
TFC
$60.4B
| $546K | 0.92% | +14,012 | New | +$546K |
|
|
21
Accenture
ACN
$162B
| $520K | 0.87% | +1,500 | New | +$520K |
|
22
BILL Holdings
BILL
$4.72B
| – | – | -8,258 | Closed | -$674K |
|
|
23
Blackrock
BLK
$175B
| – | – | -2,465 | Closed | -$2M |
|
|
24
Intercontinental Exchange
ICE
$101B
| – | – | -20,097 | Closed | -$2.58M |
|