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
$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
26
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27
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28
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29
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30
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-69,423
31
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-133,441
32
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-25,000
33
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-16,124
34
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-20,000
35
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-10,000
36
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-50,000
1
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