BGC
Blue Grotto Capital Portfolio holdings
AUM
$829M
1-Year Return
76.02%
This Quarter Return
+15.33%
1 Year Return
+76.02%
3 Year Return
+264.98%
5 Year Return
+490.79%
10 Year Return
–
AUM
$203M
AUM Growth
+$46.9M
(+30%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
17.05%
Top 10 Holdings %
Top 10 Hldgs %
62.21%
Holding
32
New
8
Increased
10
Reduced
3
Closed
11
Top Buys
| 1 |
Spectrum Brands
SPB
|
$14.2M |
| 2 |
IAC Inc
IAC
|
$12M |
| 3 |
AutoZone
AZO
|
$11.3M |
| 4 |
Microchip Technology
MCHP
|
$7.75M |
| 5 |
Dick's Sporting Goods
DKS
|
$7.67M |
Top Sells
| 1 |
Nomad Foods
NOMD
|
$7.64M |
| 2 |
Centene
CNC
|
$7.32M |
| 3 |
Lowe's Companies
LOW
|
$6.69M |
| 4 |
Five Below
FIVE
|
$4.87M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$119B
| – | – |
-24,639
| Closed | -$4.79M |
|
|
27
Lowe's Companies
LOW
$151B
| – | – |
-49,475
| Closed | -$6.69M |
|
|
28
Marathon Petroleum
MPC
$54.8B
| – | – |
-130,000
| Closed | -$4.86M |
|
|
29
Nomad Foods
NOMD
$2.21B
| – | – |
-356,154
| Closed | -$7.64M |
|
|
OPRA
30
Opera Ltd
OPRA
$1.6B
| – | – |
-438,424
| Closed | -$3.95M |
|
31
Restaurant Brands International
QSR
$20.7B
| – | – |
-80,245
| Closed | -$4.38M |
|
32
Smith & Wesson
SWBI
$388M
| – | – |
-205,071
| Closed | -$3.39M |
|