BGC
Blue Grotto Capital Portfolio holdings
AUM
$829M
This Quarter Return
-16.44%
1 Year Return
+76.02%
3 Year Return
+264.98%
5 Year Return
+490.79%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+6.9%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
15.34%
Top 10 Holdings %
Top 10 Hldgs %
58.33%
Holding
37
New
17
Increased
6
Reduced
6
Closed
8
Top Buys
| 1 |
Centene
CNC
|
$7.66M |
| 2 |
Keysight
KEYS
|
$6.45M |
| 3 |
KLA
KLAC
|
$5.71M |
| 4 |
Intercontinental Exchange
ICE
|
$5.65M |
| 5 |
Raymond James Financial
RJF
|
$4.99M |
Top Sells
| 1 |
Upland Software
UPLD
|
$10.5M |
| 2 |
Outfront Media
OUT
|
$9.81M |
| 3 |
MGM Resorts International
MGM
|
$8.32M |
| 4 |
Akamai
AKAM
|
$6.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.55M |
Sector Composition
| 1 | Technology | 33.7% |
| 2 | Communication Services | 16.42% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Financials | 12.44% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.83M | 1.34% |
+10,000
| New | +$1.83M |
|
27
HCA Healthcare
HCA
$95B
| $1.45M | 1.06% |
+16,124
| New | +$1.45M |
|
28
Tecnoglass
TGLS
$3.33B
| $1.44M | 1.06% |
372,694
+167,642
| +82% | +$647K |
|
29
KLX Energy Services
KLXE
$37.6M
| $219K | 0.16% |
312,966
-18,783
| -6% | -$13.1K |
|
|
30
Akamai
AKAM
$11B
| – | – |
-77,598
| Closed | -$6.7M |
|
31
Cerence
CRNC
$425M
| – | – |
-114,147
| Closed | -$2.58M |
|
32
Delta Air Lines
DAL
$39.9B
| – | – |
-59,162
| Closed | -$3.46M |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.56T
| – | – |
-3,400
| Closed | -$4.55M |
|
|
34
MGM Resorts International
MGM
$10.6B
| – | – |
-250,000
| Closed | -$8.32M |
|
35
NXP Semiconductors
NXPI
$58.7B
| – | – |
-17,000
| Closed | -$2.16M |
|
|
36
Outfront Media
OUT
$3.08B
| – | – |
-365,672
| Closed | -$9.81M |
|
|
37
Upland Software
UPLD
$80.6M
| – | – |
-293,366
| Closed | -$10.5M |
|