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

Top Buys

1 +$20.3M
2 +$17.7M
3 +$12.8M
4
VECO icon
Veeco
VECO
+$11.5M
5
V icon
Visa
V
+$7.81M

Top Sells

1 +$17.4M
2 +$17.1M
3 +$14M
4
AMZN icon
Amazon
AMZN
+$13.2M
5
CNQ icon
Canadian Natural Resources
CNQ
+$9.7M

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
-270,000
27
-861,528
28
-631,252
29
-100,000
30
-330,696
31
-70,000