BGC
Blue Grotto Capital Portfolio holdings
AUM
$829M
This Quarter Return
-7.17%
1 Year Return
+76.02%
3 Year Return
+264.98%
5 Year Return
+490.79%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(+9.7%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
15.74%
Top 10 Holdings %
Top 10 Hldgs %
70.84%
Holding
26
New
5
Increased
12
Reduced
3
Closed
5
Top Buys
| 1 |
PRFT
Perficient Inc
PRFT
|
$22M |
| 2 |
Verra Mobility
VRRM
|
$21M |
| 3 |
Canadian Natural Resources
CNQ
|
$20.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$17.5M |
| 5 |
Bath & Body Works
BBWI
|
$13.3M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$22.9M |
| 2 |
Applied Materials
AMAT
|
$21.3M |
| 3 |
Deckers Outdoor
DECK
|
$21.1M |
| 4 |
Microchip Technology
MCHP
|
$12.5M |
| 5 |
Fiserv
FI
|
$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% |