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
$271M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$13.7M
2 +$10.4M
3 +$8.15M
4
AMAT icon
Applied Materials
AMAT
+$6.66M
5
ONTO icon
Onto Innovation
ONTO
+$6.57M

Top Sells

1 +$13.5M
2 +$10.7M
3 +$8.44M
4
CARS icon
Cars.com
CARS
+$7.93M
5
JOYY
JOYY Inc
JOYY
+$7.26M

Sector Composition

1 Technology 43.46%
2 Consumer Discretionary 26.41%
3 Consumer Staples 11.43%
4 Communication Services 9.64%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-126,151
27
-43,000