BGC

Blue Grotto Capital Portfolio holdings

AUM $829M
1-Year Est. Return 76.02%
This Quarter Est. Return
1 Year Est. Return
+76.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$6.45M
3
+$5.71M
4
ICE icon
Intercontinental Exchange
ICE
+$5.65M
5
RJF icon
Raymond James Financial
RJF
+$4.99M

Top Sells

1
+$10.5M
2
+$9.81M
3
+$8.32M
4
AKAM icon
Akamai
AKAM
+$6.7M
5
GOOGL icon
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 Change
in Stake 		Capital Flow
26
$1.83M 1.34%
+10,000
27
$1.45M 1.06%
+16,124
28
$1.44M 1.06%
372,694
+167,642
29
$219K 0.16%
62,593
-3,757
30
– –
-77,598
31
– –
-114,147
32
– –
-59,162
33
– –
-68,000
34
– –
-250,000
35
– –
-17,000
36
– –
-371,514
37
– –
-293,366
1
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