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
$426M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$32.8M
2 +$23.4M
3 +$17.7M
4
ARRY icon
Array Technologies
ARRY
+$14M
5
MAT icon
Mattel
MAT
+$13.6M

Top Sells

1 +$21.4M
2 +$18.3M
3 +$14.7M
4
LVS icon
Las Vegas Sands
LVS
+$10.1M
5
PRFT
Perficient Inc
PRFT
+$8.44M

Sector Composition

1 Technology 30.71%
2 Communication Services 25.03%
3 Consumer Discretionary 21.86%
4 Industrials 9.79%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-173,376
27
-110,000