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Bluemar Capital Management, LLC Top Holdings and 13F Report (2024)

About Bluemar Capital Management, LLC

Investment Activity

  • Bluemar 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
$9,598,155
Visa
$7,746,703
Voya Financial
$3,948,141
Equitable
$3,766,107

Largest New Holdings this Quarter

Nasdaq
$2,321,323 Holding
Truist Financial
$546,188 Holding
Accenture
$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 Time

Map of 500 Largest Holdings ofBluemar Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$9,598,155$1,986,709 -17.1%40,83816.1%Finance
Visa Inc. stock logo
V
Visa
$7,746,703$1,913,373 -19.8%27,75813.0%Business Services
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$5,305,421$229,559 -4.1%69,1268.9%Consumer Discretionary
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$3,948,141$2,603,314 -39.7%53,4116.6%Finance
Equitable Holdings, Inc. stock logo
EQH
Equitable
$3,766,107$328,026 9.5%99,0826.3%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$3,355,099$692,633 -17.1%7,8865.6%Business Services
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$3,231,430$48,349 -1.5%12,2315.4%Finance
Discover Financial Services stock logo
DFS
Discover Financial Services
$3,068,161$774,086 33.7%23,4055.2%Finance
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$2,948,507$1,050,092 -26.3%39,7485.0%Business Services
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$2,380,681$40,197 -1.7%54,4284.0%Consumer Discretionary
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$2,321,323$2,321,323 New Holding36,7883.9%Finance
AvidXchange Holdings, Inc. stock logo
AVDX
AvidXchange
$2,248,939$67,420 -2.9%171,0223.8%Computer and Technology
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$2,152,914$263,612 -10.9%37,3643.6%Finance
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$1,579,327$24,596 -1.5%21,8322.7%Finance
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,094,659$790,755 -41.9%7241.8%Retail/Wholesale
American International Group, Inc. stock logo
AIG
American International Group
$1,047,869$816,642 -43.8%13,4051.8%Finance
Shopify Inc. stock logo
SHOP
Shopify
$899,339$263,227 -22.6%11,6541.5%Computer and Technology
State Street Co. stock logo
STT
State Street
$862,350$14,150 -1.6%11,1531.5%Finance
Flywire Co. stock logo
FLYW
Flywire
$842,076$11,909 -1.4%33,9411.4%Business Services
Truist Financial Co. stock logo
TFC
Truist Financial
$546,188$546,188 New Holding14,0120.9%Finance
Accenture plc stock logo
ACN
Accenture
$519,915$519,915 New Holding1,5000.9%Business Services
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$0$2,581,058 -100.0%00.0%Finance
BlackRock, Inc. stock logo
BLK
BlackRock
$0$2,001,087 -100.0%00.0%Finance
BILL Holdings, Inc. stock logo
BILL
BILL
$0$673,770 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: