BGC
Blue Grotto Capital Portfolio holdings
AUM
$829M
1-Year Return
76.02%
This Quarter Return
+7.66%
1 Year Return
+76.02%
3 Year Return
+264.98%
5 Year Return
+490.79%
10 Year Return
–
AUM
$428M
AUM Growth
+$50.1M
(+13%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
67.03%
Holding
26
New
4
Increased
9
Reduced
7
Closed
6
Top Buys
| 1 |
Deckers Outdoor
DECK
|
+$21.1M |
| 2 |
IQVIA
IQV
|
+$20.2M |
| 3 |
Sensata Technologies
ST
|
+$13.6M |
| 4 |
Cencora
COR
|
+$11.4M |
| 5 |
Mitek Systems
MITK
|
+$11M |
Top Sells
| 1 |
PRFT
Perficient Inc
PRFT
|
+$20.1M |
| 2 |
Brinker International
EAT
|
+$11.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$10.2M |
| 4 |
Sea Limited
SE
|
+$9.21M |
| 5 |
Dole
DOLE
|
+$8.04M |
Sector Composition
| 1 | Technology | 46.64% |
| 2 | Consumer Discretionary | 17.8% |
| 3 | Communication Services | 14.85% |
| 4 | Consumer Staples | 10.36% |
| 5 | Healthcare | 9.09% |