BGC
Blue Grotto Capital Portfolio holdings
AUM $524M
AUM
$524M
AUM Growth
-$23.5M (-4%)
Cap. Flow
+$103M
Cap. Flow % of AUM
19.66%
Top 10 Holdings %Top 10 Hldgs %
60.3%
Holding
36
New
8
Increased
8
Reduced
10
Closed
9
Top Buys
| 1 | $21.6M | |
| 2 | $20.6M | |
| 3 | $14.3M | |
| 4 | $12.1M | |
| 5 | $11.3M |
Top Sells
| 1 | $11.8M | |
| 2 | $7.83M | |
| 3 | $6.64M | |
| 4 | $5.04M | |
| 5 | $5.03M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Industrials | 22.83% |
| 3 | Communication Services | 20.72% |
| 4 | Consumer Discretionary | 18.48% |
| 5 | Financials | 8.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $45.3M | 7.41% | 250,000 -27,800 | -10% | -$5.04M | |||
| $41.8M | 6.83% | 320,000 -60,000 | -16% | -$7.83M | |||
| $39.7M | 6.5% | 260,000 -16,800 | -6% | -$2.57M | |||
| $38.1M | 6.22% | 200,000 +45,609 | +30% | +$8.68M | |||
| $32.2M | 5.27% | 100,000 +44,400 | +80% | +$14.3M | |||
| $28.5M | 4.65% | 355,221 +269,227 | +313% | +$21.6M | |||
| $24.7M | 4.04% | 200,000 -33,572 | -14% | -$4.15M | |||
| $23.1M | 3.77% | 40,000 +5,000 | +14% | +$2.88M | |||
| $21.4M | 3.49% | 242,852 -57,148 | -19% | -$5.03M | |||
| $21.1M | 3.45% | 101,899 -11,001 | -10% | -$2.28M | |||
| $20.6M | 3.36% | 210,000 | New | +$20.6M | |||
| $20.5M | 3.35% | 293,506 +103,506 | +54% | +$7.23M | |||
| $17.4M | 2.84% | 200,000 +46,450 | +30% | +$4.04M | |||
| $17.3M | 2.83% | 136,744 -52,459 | -28% | -$6.64M | |||
| $16.9M | 2.76% | 620,228 +20,228 | +3% | +$551K | |||
| $15.1M | 2.47% | 300,479 -1,305 | -0.4% | -$65.6K | |||
| $14.7M | 2.41% | 140,000 -9,700 | -6% | -$1.02M | |||
| $12.1M | 1.98% | 116,500 | New | +$12.1M | |||
| $11.3M | 1.84% | 160,000 | New | +$11.3M | |||
| $10.9M | 1.78% | 75,000 | New | +$10.9M | |||
| $10.7M | 1.75% | 30,490 +15,490 | +103% | +$5.43M | |||
| $10.6M | 1.74% | 29,000 -32,212 | -53% | -$11.8M | |||
| $8.32M | 1.36% | 200,000 | New | +$8.32M | |||
| $8.13M | 1.33% | 202,310 | New | +$8.13M | |||
| $7.75M | 1.27% | 110,000 | New | +$7.75M |
