BCM
BlueMar Capital Management Portfolio holdings
AUM
$49.9M
This Quarter Return
+8.02%
1 Year Return
+28.72%
3 Year Return
+27.31%
5 Year Return
+94.87%
10 Year Return
+338.5%
AUM
$49.9M
AUM Growth
+$49.9M
(+4.1%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
72.66%
Holding
26
New
5
Increased
1
Reduced
7
Closed
3
Top Buys
| 1 |
Global Payments
GPN
|
$1.54M |
| 2 |
Amazon
AMZN
|
$1.43M |
| 3 |
LINE
Lineage, Inc. Common Stock
LINE
|
$1.18M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$655K |
| 5 |
Intercontinental Exchange
ICE
|
$321K |
Top Sells
| 1 |
RenaissanceRe
RNR
|
$2.4M |
| 2 |
Visa
V
|
$1.1M |
| 3 |
Mercado Libre
MELI
|
$1.02M |
| 4 |
Bank of New York Mellon
BK
|
$790K |
| 5 |
S&P Global
SPGI
|
$517K |
Sector Composition
| 1 | Financials | 66.42% |
| 2 | Consumer Discretionary | 16.13% |
| 3 | Technology | 12.02% |
| 4 | Industrials | 3.08% |
| 5 | Real Estate | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RenaissanceRe
RNR
$11.4B
| $7.26M | 14.54% | 26,664 -8,800 | -25% | -$2.4M |
|
|
2
Visa
V
$683B
| $5.65M | 11.31% | 20,550 -4,000 | -16% | -$1.1M |
|
3
Wyndham Hotels & Resorts
WH
$6.61B
| $4.7M | 9.42% | 60,204 | – | – |
|
4
Voya Financial
VOYA
$7.24B
| $3.13M | 6.27% | 39,523 | – | – |
|
5
Equitable Holdings
EQH
$16B
| $3.07M | 6.14% | 72,939 | – | – |
|
|
6
S&P Global
SPGI
$167B
| $2.96M | 5.94% | 5,738 -1,000 | -15% | -$517K |
|
|
DFS
7
DELISTED
Discover Financial Services
DFS
| $2.91M | 5.83% | 20,750 | – | – |
|
8
Fidelity National Information Services
FIS
$36.5B
| $2.61M | 5.23% | 31,199 | – | – |
|
9
Nasdaq
NDAQ
$54.4B
| $2.06M | 4.13% | 28,271 -2,000 | -7% | -$146K |
|
10
Caesars Entertainment
CZR
$5.57B
| $1.93M | 3.86% | 46,159 | – | – |
|
|
11
Global Payments
GPN
$21.5B
| $1.54M | 3.08% | +15,000 | New | +$1.54M |
|
12
LPL Financial
LPLA
$29.2B
| $1.53M | 3.06% | 6,580 | – | – |
|
|
13
Bank of New York Mellon
BK
$74.5B
| $1.52M | 3.05% | 21,191 -11,000 | -34% | -$790K |
|
|
14
Amazon
AMZN
$2.44T
| $1.43M | 2.85% | +7,650 | New | +$1.43M |
|
15
Charles Schwab
SCHW
$174B
| $1.22M | 2.44% | 18,773 | – | – |
|
|
LINE
16
Lineage, Inc. Common Stock
LINE
$9.59B
| $1.18M | 2.35% | +15,000 | New | +$1.18M |
|
17
AvidXchange
AVDX
$2.06B
| $1.17M | 2.35% | 144,480 -2,900 | -2% | -$23.5K |
|
18
Shopify
SHOP
$184B
| $1.13M | 2.25% | 14,053 | – | – |
|
19
American International
AIG
$45.1B
| $915K | 1.83% | 12,500 +2,500 | +25% | +$183K |
|
|
XYZ
20
Block, Inc.
XYZ
$48.5B
| $655K | 1.31% | +9,750 | New | +$655K |
|
21
State Street
STT
$32.6B
| $620K | 1.24% | 7,007 -2,500 | -26% | -$221K |
|
22
Flywire
FLYW
$1.61B
| $437K | 0.87% | 26,654 | – | – |
|
|
23
Intercontinental Exchange
ICE
$101B
| $321K | 0.64% | +2,000 | New | +$321K |
|
24
Accenture
ACN
$162B
| – | – | -1,357 | Closed | -$412K |
|
|
25
Mercado Libre
MELI
$125B
| – | – | -621 | Closed | -$1.02M |
|