BGC
Blue Grotto Capital Portfolio holdings
AUM
$829M
This Quarter Return
+52.44%
1 Year Return
+76.02%
3 Year Return
+264.98%
5 Year Return
+490.79%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+15%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-16.15%
Top 10 Holdings %
Top 10 Hldgs %
55.29%
Holding
36
New
7
Increased
3
Reduced
14
Closed
12
Top Buys
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$7.6M |
| 2 |
Polaris
PII
|
$7.43M |
| 3 |
PRFT
Perficient Inc
PRFT
|
$6.8M |
| 4 |
Patrick Industries
PATK
|
$6.65M |
| 5 |
Marathon Petroleum
MPC
|
$4.86M |
Top Sells
| 1 |
Sea Limited
SE
|
$6.93M |
| 2 |
Keysight
KEYS
|
$6.45M |
| 3 |
Raymond James Financial
RJF
|
$4.99M |
| 4 |
Cboe Global Markets
CBOE
|
$4.46M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
$4.08M |
Sector Composition
| 1 | Technology | 33.23% |
| 2 | Consumer Discretionary | 26.8% |
| 3 | Communication Services | 19.61% |
| 4 | Financials | 5.51% |
| 5 | Consumer Staples | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HCA Healthcare
HCA
$94.5B
| – | – | -16,124 | Closed | -$1.45M |
|
|
27
Keysight
KEYS
$28.1B
| – | – | -77,081 | Closed | -$6.45M |
|
28
KLX Energy Services
KLXE
$35M
| – | – | -312,966 | Closed | -$219K |
|
|
29
Raymond James Financial
RJF
$33.8B
| – | – | -78,985 | Closed | -$4.99M |
|
30
Tecnoglass
TGLS
$3.41B
| – | – | -372,694 | Closed | -$1.44M |
|
31
Take-Two Interactive
TTWO
$43B
| – | – | -20,000 | Closed | -$2.37M |
|
32
Advanced Drainage Systems
WMS
$11.2B
| – | – | -69,423 | Closed | -$2.04M |
|
|
CLGX
33
DELISTED
Corelogic, Inc.
CLGX
| – | – | -133,441 | Closed | -$4.08M |
|
34
Amazon
AMZN
$2.44T
| – | – | -1,000 | Closed | -$1.95M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -10,000 | Closed | -$1.83M |
|
|
36
Cboe Global Markets
CBOE
$24.7B
| – | – | -50,000 | Closed | -$4.46M |
|