BGC

Blue Grotto Capital Portfolio holdings

AUM $862M
1-Year Est. Return 66.16%
This Quarter Est. Return
1 Year Est. Return
+66.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$7.43M
3
+$6.8M
4
PATK icon
Patrick Industries
PATK
+$6.64M
5
MPC icon
Marathon Petroleum
MPC
+$4.86M

Top Sells

1
+$6.93M
2
+$6.45M
3
+$4.99M
4
CBOE icon
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 Change
in Stake 		Capital Flow
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29
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30
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31
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32
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33
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35
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-69,423
36
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