BGC
Blue Grotto Capital Portfolio holdings
AUM
$829M
This Quarter Return
+2.43%
1 Year Return
+76.02%
3 Year Return
+264.98%
5 Year Return
+490.79%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+1.6%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
65.67%
Holding
27
New
8
Increased
3
Reduced
13
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$32.8M |
| 2 |
Amazon
AMZN
|
$23.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$17.7M |
| 4 |
Array Technologies
ARRY
|
$14M |
| 5 |
Mattel
MAT
|
$13.6M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$21.4M |
| 2 |
Cencora
COR
|
$18.3M |
| 3 |
Vertiv
VRT
|
$14.7M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Las Vegas Sands
LVS
$39B
| – | – |
-173,376
| Closed | -$10.1M |
|
27
Okta
OKTA
$15.7B
| – | – |
-110,000
| Closed | -$7.63M |
|