BGC
Blue Grotto Capital Portfolio holdings
AUM
$829M
1-Year Return
76.02%
This Quarter Return
+5.38%
1 Year Return
+76.02%
3 Year Return
+264.98%
5 Year Return
+490.79%
10 Year Return
–
AUM
$498M
AUM Growth
+$5.04M
(+1%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
66.49%
Holding
28
New
3
Increased
12
Reduced
8
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$19.1M |
| 2 |
CRH
CRH
|
$15M |
| 3 |
Nice
NICE
|
$14.1M |
| 4 |
DESP
Despegar.com
DESP
|
$12.3M |
| 5 |
Amazon
AMZN
|
$11.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$29.3M |
| 2 |
Willis Towers Watson
WTW
|
$16.5M |
| 3 |
Applovin
APP
|
$14.5M |
| 4 |
Visa
V
|
$12.1M |
| 5 |
Generac Holdings
GNRC
|
$11.8M |
Sector Composition
| 1 | Communication Services | 29.48% |
| 2 | Technology | 28.19% |
| 3 | Consumer Discretionary | 27.67% |
| 4 | Industrials | 6.07% |
| 5 | Energy | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Visa
V
$666B
| – | – |
-43,396
| Closed | -$12.1M |
|
|
27
Willis Towers Watson
WTW
$32.1B
| – | – |
-60,000
| Closed | -$16.5M |
|
|
PRFT
28
DELISTED
Perficient Inc
PRFT
| – | – |
-90,000
| Closed | -$5.07M |
|