Bluemar Capital Management, LLC Top Holdings and 13F Report (2024) → Are you prepared for a Chinese 'invasion?' (From Behind the Markets) (Ad) About Bluemar Capital Management, LLCInvestment ActivityBluemar Capital Management, LLC has $59.46 million in total holdings as of March 31, 2024.Bluemar Capital Management, LLC owns shares of 21 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 7.55% of the portfolio was purchased this quarter.About 27.03% of the portfolio was sold this quarter.This quarter, Bluemar Capital Management, LLC has purchased 21 new stocks and bought additional shares in 2 stocks.Bluemar Capital Management, LLC sold shares of 16 stocks and completely divested from 3 stocks this quarter.Largest Holdings RenaissanceRe $9,598,155Visa $7,746,703Wyndham Hotels & Resorts $5,305,421Voya Financial $3,948,141Equitable $3,766,107 Largest New Holdings this Quarter Nasdaq $2,321,323 HoldingTruist Financial $546,188 HoldingAccenture $519,915 Holding Largest Purchases this Quarter Nasdaq 36,788 shares (about $2.32M)Discover Financial Services 5,905 shares (about $774.09K)Truist Financial 14,012 shares (about $546.19K)Accenture 1,500 shares (about $519.92K)Equitable 8,630 shares (about $328.03K) Largest Sales this Quarter Voya Financial 35,218 shares (about $2.60M)RenaissanceRe 8,453 shares (about $1.99M)Visa 6,856 shares (about $1.91M)Fidelity National Information Services 14,156 shares (about $1.05M)American International Group 10,447 shares (about $816.64K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBluemar Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRNRRenaissanceRe$9,598,155$1,986,709 ▼-17.1%40,83816.1%FinanceVVisa$7,746,703$1,913,373 ▼-19.8%27,75813.0%Business ServicesWHWyndham Hotels & Resorts$5,305,421$229,559 ▼-4.1%69,1268.9%Consumer DiscretionaryVOYAVoya Financial$3,948,141$2,603,314 ▼-39.7%53,4116.6%FinanceEQHEquitable$3,766,107$328,026 ▲9.5%99,0826.3%FinanceSPGIS&P Global$3,355,099$692,633 ▼-17.1%7,8865.6%Business ServicesLPLALPL Financial$3,231,430$48,349 ▼-1.5%12,2315.4%FinanceDFSDiscover Financial Services$3,068,161$774,086 ▲33.7%23,4055.2%FinanceFISFidelity National Information Services$2,948,507$1,050,092 ▼-26.3%39,7485.0%Business ServicesCZRCaesars Entertainment$2,380,681$40,197 ▼-1.7%54,4284.0%Consumer DiscretionaryNDAQNasdaq$2,321,323$2,321,323 ▲New Holding36,7883.9%FinanceAVDXAvidXchange$2,248,939$67,420 ▼-2.9%171,0223.8%Computer and TechnologyBKBank of New York Mellon$2,152,914$263,612 ▼-10.9%37,3643.6%FinanceSCHWCharles Schwab$1,579,327$24,596 ▼-1.5%21,8322.7%FinanceMELIMercadoLibre$1,094,659$790,755 ▼-41.9%7241.8%Retail/WholesaleAIGAmerican International Group$1,047,869$816,642 ▼-43.8%13,4051.8%FinanceSHOPShopify$899,339$263,227 ▼-22.6%11,6541.5%Computer and TechnologySTTState Street$862,350$14,150 ▼-1.6%11,1531.5%FinanceFLYWFlywire$842,076$11,909 ▼-1.4%33,9411.4%Business ServicesTFCTruist Financial$546,188$546,188 ▲New Holding14,0120.9%FinanceACNAccenture$519,915$519,915 ▲New Holding1,5000.9%Business ServicesICEIntercontinental Exchange$0$2,581,058 ▼-100.0%00.0%FinanceBLKBlackRock$0$2,001,087 ▼-100.0%00.0%FinanceBILLBILL$0$673,770 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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