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
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.5M
3
+$10.2M
4
OUT icon
Outfront Media
OUT
+$9.81M
5
NOMD icon
Nomad Foods
NOMD
+$9.44M

Top Sells

No sells this quarter

Sector Composition

1 Technology 40.24%
2 Communication Services 20.47%
3 Consumer Discretionary 10.5%
4 Real Estate 7.7%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 8.68%
+180,000
2
$10.5M 8.23%
+293,366
3
$10.2M 8.04%
+235,502
4
$9.81M 7.7%
+371,514
5
$9.44M 7.41%
+421,974
6
$9.18M 7.21%
+1,200,092
7
$9.09M 7.14%
+1,484,806
8
$8.68M 6.82%
+585,900
9
$8.32M 6.53%
+250,000
10
$6.91M 5.43%
+158,092
11
$6.7M 5.26%
+77,598
12
$5.05M 3.97%
+125,629
13
$4.55M 3.58%
+68,000
14
$3.46M 2.72%
+59,162
15
$3.2M 2.52%
+82,500
16
$2.59M 2.03%
+280,000
17
$2.58M 2.03%
+114,147
18
$2.16M 1.7%
+17,000
19
$2.14M 1.68%
+66,350
20
$1.69M 1.33%
+205,052