BGC

Blue Grotto Capital Portfolio holdings

AUM $973M
1-Year Est. Return 53.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.9%
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
+$13.6M
2
+$12.6M
3
+$11.3M
4
WYNN icon
Wynn Resorts
WYNN
+$8.08M
5
MCHP icon
Microchip Technology
MCHP
+$7.85M

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
2