BGC
Blue Grotto Capital Portfolio holdings
AUM
$829M
1-Year Return
76.02%
This Quarter Return
+27.94%
1 Year Return
+76.02%
3 Year Return
+264.98%
5 Year Return
+490.79%
10 Year Return
–
AUM
$261M
AUM Growth
+$57.4M
(+28%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
61.52%
Holding
28
New
7
Increased
7
Reduced
10
Closed
4
Top Buys
| 1 |
Brinker International
EAT
|
+$15.7M |
| 2 |
Applied Materials
AMAT
|
+$10.4M |
| 3 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
+$9.25M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
+$8.44M |
| 5 |
Gaotu Techedu
GOTU
|
+$6.58M |
Top Sells
| 1 |
AutoZone
AZO
|
+$11.3M |
| 2 |
Patrick Industries
PATK
|
+$9.38M |
| 3 |
Dick's Sporting Goods
DKS
|
+$7.67M |
| 4 |
Sea Limited
SE
|
+$5.69M |
| 5 |
IAC Inc
IAC
|
+$5.44M |
Sector Composition
| 1 | Technology | 38.79% |
| 2 | Consumer Discretionary | 22.53% |
| 3 | Communication Services | 18.26% |
| 4 | Consumer Staples | 10.41% |
| 5 | Financials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dick's Sporting Goods
DKS
$17.6B
| – | – |
-132,454
| Closed | -$7.67M |
|
|
27
Patrick Industries
PATK
$3.72B
| – | – |
-244,649
| Closed | -$9.38M |
|
|
MIK
28
DELISTED
Michaels Stores, Inc
MIK
| – | – |
-468,057
| Closed | -$4.52M |
|