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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
-2.31%
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
$48M
AUM Growth
-$11.5M
Cap. Flow
-$9.91M
Cap. Flow %
-20.66%
Top 10 Hldgs %
75.99%
Holding
22
New
1
Increased
1
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$443K
2
SHOP icon
Shopify
SHOP
+$159K

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$1.53M
2
RNR icon
RenaissanceRe
RNR
+$1.2M
3
EQH icon
Equitable Holdings
EQH
+$1.02M
4
VOYA icon
Voya Financial
VOYA
+$1,000K
5
V icon
Visa
V
+$879K

Sector Composition

Rank Sector Weight
1 Financials 72.45%
2 Consumer Discretionary 15.24%
3 Technology 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
1
RenaissanceRe
RNR
$13.5B
$7.93M 16.52%
35,464
-5,374
-13% -$1.2M
V icon
2
Visa
V
$669B
$6.44M 13.43%
24,550
-3,208
-12% -$879K
WH icon
3
Wyndham Hotels & Resorts
WH
$5.5B
$4.46M 9.29%
60,204
-8,922
-13% -$643K
SPGI icon
4
S&P Global
SPGI
$124B
$3.01M 6.26%
6,738
-1,148
-15% -$493K
EQH icon
5
Equitable Holdings
EQH
$12.9B
$2.98M 6.21%
72,939
-26,143
-26% -$1.02M
VOYA icon
6
Voya Financial
VOYA
$8.78B
$2.81M 5.86%
39,523
-13,888
-26% -$1,000K
DFS
7
DELISTED
Discover Financial Services
DFS
$2.71M 5.66%
20,750
-2,655
-11% -$331K
FIS icon
8
Fidelity National Information Services
FIS
$20.7B
$2.35M 4.9%
31,199
-8,549
-22% -$633K
BNY
9
Bank of New York Mellon
BNY
$109B
$1.93M 4.02%
32,191
-5,173
-14% -$299K
LPLA icon
10
LPL Financial
LPLA
$25.9B
$1.84M 3.83%
6,580
-5,651
-46% -$1.53M
CZR icon
11
Caesars Entertainment
CZR
$6.09B
$1.83M 3.82%
46,159
-8,269
-15% -$311K
NDAQ icon
12
Nasdaq
NDAQ
$51.1B
$1.82M 3.8%
30,271
-6,517
-18% -$395K
AVDX
13
DELISTED
AvidXchange
AVDX
$1.78M 3.71%
147,380
-23,642
-14% -$270K
SCHW
14
Charles Schwab
SCHW
$177B
$1.38M 2.88%
18,773
-3,059
-14% -$226K
MELI icon
15
Mercado Libre
MELI
$91.2B
$1.02M 2.13%
621
-103
-14% -$163K
SHOP icon
16
Shopify
SHOP
$145B
$928K 1.93%
14,053
+2,399
+21% +$159K
AIG icon
17
American International
AIG
$41.4B
$742K 1.55%
10,000
-3,405
-25% -$260K
STT icon
18
State Street
STT
$50.6B
$704K 1.47%
9,507
-1,646
-15% -$123K
RGA icon
19
Reinsurance Group of America
RGA
$15.3B
$455K 0.95%
+2,216
New +$443K
FLYW icon
20
Flywire
FLYW
$1.99B
$437K 0.91%
26,654
-7,287
-21% -$138K
ACN icon
21
Accenture
ACN
$84.9B
$412K 0.86%
1,357
-143
-10% -$43.8K
TFC icon
22
Truist Financial
TFC
$62.5B
– –
-14,012
Closed -$546K

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LAMC
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BlueMar Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, BlueMar Capital Management held 22 positions worth $48M, down 19% from $59.5M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

BlueMar Capital Management withdrew a net $9.91M in Q2 2024, closing 1 position and reducing 19 holdings. Its most notable exit was Truist Financial, an estimated $546K position sold in full.

By sector, the portfolio is most concentrated in Financials at 72% of assets, down from 73% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, BlueMar Capital Management opened a new position in Reinsurance Group of America worth $455K.

  • BlueMar Capital Management's largest Q2 2024 buy was Reinsurance Group of America: 2,216 shares worth $455K.
  • BlueMar Capital Management added most to Shopify in Q2 2024, an estimated $159K increase.
  • BlueMar Capital Management's biggest Q2 2024 reduction was LPL Financial, cutting an estimated $1.53M.
  • BlueMar Capital Management fully exited Truist Financial in Q2 2024, selling an estimated $546K.
  • BlueMar Capital Management's ten largest holdings make up 76% of its $48M portfolio in Q2 2024.
  • BlueMar Capital Management opened 1 new position and closed 1 in Q2 2024.
  • BlueMar Capital Management's portfolio value fell 19% quarter-over-quarter to $48M.

Based on BlueMar Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.