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
$493M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$29.5M
3
+$27.4M
4
GNRC icon
Generac Holdings
GNRC
+$23.9M
5
DESP
Despegar.com
DESP
+$20.9M

Top Sells

1
+$44.5M
2
+$29.7M
3
+$26.4M
4
FIX icon
Comfort Systems
FIX
+$17.7M
5
EXPE icon
Expedia Group
EXPE
+$16.2M

Sector Composition

1 Communication Services 30.43%
2 Technology 29.26%
3 Consumer Discretionary 21.73%
4 Financials 6.64%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-95,000
27
– –
-80,000
28
– –
-106,576
29
– –
-85,819
30
– –
-100,000
31
– –
-125,300
32
– –
-581,909
33
– –
-430,255
1
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