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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
+8.58%
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
$59.5M
AUM Growth
-$6.87M
Cap. Flow
-$11.5M
Cap. Flow %
-19.39%
Top 10 Hldgs %
76.26%
Holding
24
New
3
Increased
2
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$2.13M
2
DFS
Discover Financial Services
DFS
+$677K
3
ACN icon
Accenture
ACN
+$547K
4
TFC icon
Truist Financial
TFC
+$513K
5
EQH icon
Equitable Holdings
EQH
+$294K

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$2.58M
2
VOYA icon
Voya Financial
VOYA
+$2.48M
3
BLK icon
Blackrock
BLK
+$2M
4
V icon
Visa
V
+$1.89M
5
RNR icon
RenaissanceRe
RNR
+$1.88M

Sector Composition

Rank Sector Weight
1 Financials 72.69%
2 Consumer Discretionary 14.77%
3 Technology 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
1
RenaissanceRe
RNR
$13.8B
$9.6M 16.14%
40,838
-8,453
-17% -$1.88M
V icon
2
Visa
V
$677B
$7.75M 13.03%
27,758
-6,856
-20% -$1.89M
WH icon
3
Wyndham Hotels & Resorts
WH
$5.5B
$5.31M 8.92%
69,126
-2,991
-4% -$235K
VOYA icon
4
Voya Financial
VOYA
$8.94B
$3.95M 6.64%
53,411
-35,218
-40% -$2.48M
EQH icon
5
Equitable Holdings
EQH
$13.1B
$3.77M 6.33%
99,082
+8,630
+10% +$294K
SPGI icon
6
S&P Global
SPGI
$126B
$3.36M 5.64%
7,886
-1,628
-17% -$706K
LPLA icon
7
LPL Financial
LPLA
$26.3B
$3.23M 5.43%
12,231
-183
-1% -$46.2K
DFS
8
DELISTED
Discover Financial Services
DFS
$3.07M 5.16%
23,405
+5,905
+34% +$677K
FIS icon
9
Fidelity National Information Services
FIS
$21.5B
$2.95M 4.96%
39,748
-14,156
-26% -$922K
CZR icon
10
Caesars Entertainment
CZR
$6.1B
$2.38M 4%
54,428
-919
-2% -$39.7K
NDAQ icon
11
Nasdaq
NDAQ
$52.1B
$2.32M 3.9%
+36,788
New +$2.13M
AVDX
12
DELISTED
AvidXchange
AVDX
$2.25M 3.78%
171,022
-5,127
-3% -$61.6K
BNY
13
Bank of New York Mellon
BNY
$108B
$2.15M 3.62%
37,364
-4,575
-11% -$252K
SCHW
14
Charles Schwab
SCHW
$177B
$1.58M 2.66%
21,832
-340
-2% -$22.4K
MELI icon
15
Mercado Libre
MELI
$91.3B
$1.09M 1.84%
724
-523
-42% -$856K
AIG icon
16
American International
AIG
$41.9B
$1.05M 1.76%
13,405
-10,447
-44% -$746K
SHOP icon
17
Shopify
SHOP
$148B
$899K 1.51%
11,654
-3,411
-23% -$269K
STT icon
18
State Street
STT
$50.9B
$862K 1.45%
11,153
-183
-2% -$13.6K
FLYW icon
19
Flywire
FLYW
$1.96B
$842K 1.42%
33,941
-480
-1% -$11.2K
TFC icon
20
Truist Financial
TFC
$63.2B
$546K 0.92%
+14,012
New +$513K
ACN icon
21
Accenture
ACN
$89.9B
$520K 0.87%
+1,500
New +$547K
BILL icon
22
BILL Holdings
BILL
$4.33B
– –
-8,258
Closed -$674K
BLK icon
23
Blackrock
BLK
$164B
– –
-2,465
Closed -$2M
ICE icon
24
Intercontinental Exchange
ICE
$82.4B
– –
-20,097
Closed -$2.58M

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LAMC
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MG
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VMV
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BHH
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CLCM
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BlueMar Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, BlueMar Capital Management held 24 positions worth $59.5M, down 10% from $66.3M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

BlueMar Capital Management withdrew a net $11.5M in Q1 2024, closing 3 positions and reducing 16 holdings. Its most notable exit was Intercontinental Exchange, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Financials at 73% 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 Nasdaq worth $2.32M.

  • BlueMar Capital Management's largest Q1 2024 buy was Nasdaq: 36,788 shares worth $2.32M.
  • BlueMar Capital Management added most to Discover Financial Services in Q1 2024, an estimated $677K increase.
  • BlueMar Capital Management's biggest Q1 2024 reduction was Voya Financial, cutting an estimated $2.48M.
  • BlueMar Capital Management fully exited Intercontinental Exchange in Q1 2024, selling an estimated $2.58M.
  • BlueMar Capital Management's ten largest holdings make up 76% of its $59.5M portfolio in Q1 2024.
  • BlueMar Capital Management opened 3 new positions and closed 3 in Q1 2024.
  • BlueMar Capital Management's portfolio value fell 10% quarter-over-quarter to $59.5M.

Based on BlueMar Capital Management's 13F filing for Q1 2024, filed 15 May 2024.