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
$203M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12M
3
+$11.3M
4
MCHP icon
Microchip Technology
MCHP
+$7.75M
5
DKS icon
Dick's Sporting Goods
DKS
+$7.67M

Top Sells

1
+$7.64M
2
+$7.32M
3
+$6.68M
4
FIVE icon
Five Below
FIVE
+$4.87M
5
MPC icon
Marathon Petroleum
MPC
+$4.86M

Sector Composition

1 Technology 37.93%
2 Consumer Discretionary 31.38%
3 Communication Services 19.89%
4 Consumer Staples 6.96%
5 Financials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-24,639
27
– –
-49,475
28
– –
-130,000
29
– –
-356,154
30
– –
-438,424
31
– –
-80,245
32
– –
-205,071
1
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