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
$498M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$19.1M
2 +$15M
3 +$14.1M
4
DESP
Despegar.com
DESP
+$12.3M
5
AMZN icon
Amazon
AMZN
+$11.7M

Top Sells

1 +$29.3M
2 +$16.5M
3 +$14.5M
4
V icon
Visa
V
+$12.1M
5
GNRC icon
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 Change
in Stake
Capital Flow
26
-43,396
27
-60,000
28
-90,000