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
$457M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$15.9M
3
+$11.6M
4
VECO icon
Veeco
VECO
+$10.3M
5
V icon
Visa
V
+$7.39M

Top Sells

1
+$17.1M
2
+$15.4M
3
+$14M
4
AMZN icon
Amazon
AMZN
+$12.2M
5
CNQ icon
Canadian Natural Resources
CNQ
+$9.58M

Sector Composition

1 Technology 30.21%
2 Consumer Discretionary 23.6%
3 Communication Services 18.65%
4 Industrials 13.44%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-631,252
27
– –
-100,000
28
– –
-330,696
29
– –
-70,000
30
– –
-270,000
31
– –
-861,528
1
2