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

Top Buys

1
+$32.4M
2
+$24.7M
3
+$17.8M
4
ARRY icon
Array Technologies
ARRY
+$13.7M
5
MAT icon
Mattel
MAT
+$13.2M

Top Sells

1
+$23M
2
+$18.3M
3
+$13M
4
LVS icon
Las Vegas Sands
LVS
+$10.1M
5
PRFT
Perficient Inc
PRFT
+$9.98M

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
1
2