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

Top Buys

1 +$22M
2 +$21M
3 +$20.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.5M
5
BBWI icon
Bath & Body Works
BBWI
+$13.3M

Top Sells

1 +$22.9M
2 +$21.3M
3 +$21.1M
4
MCHP icon
Microchip Technology
MCHP
+$12.5M
5
FI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-156,960