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
$469M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$20.9M
2 +$20.7M
3 +$18.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.1M
5
BBWI icon
Bath & Body Works
BBWI
+$15M

Top Sells

1 +$21.8M
2 +$21.3M
3 +$21.1M
4
MCHP icon
Microchip Technology
MCHP
+$12.6M
5
FISV
Fiserv Inc
FISV
+$10.8M

Sector Composition

1 Technology 42.59%
2 Communication Services 17.09%
3 Consumer Discretionary 13.93%
4 Healthcare 12.21%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0