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
$136M
AUM Growth
+$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$6.45M
3
+$5.71M
4
ICE icon
Intercontinental Exchange
ICE
+$5.65M
5
RJF icon
Raymond James Financial
RJF
+$4.99M

Top Sells

1
+$10.5M
2
+$9.81M
3
+$8.32M
4
AKAM icon
Akamai
AKAM
+$6.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.55M

Sector Composition

1 Technology 33.7%
2 Communication Services 16.42%
3 Consumer Discretionary 14.43%
4 Financials 12.44%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 8.49%
1,466,572
+266,480
2
$10.3M 7.57%
235,029
+55,029
3
$9.39M 6.9%
506,154
+84,180
4
$8.99M 6.61%
623,287
+37,387
5
$8.14M 5.98%
1,187,895
-296,911
6
$7.66M 5.63%
+129,000
7
$6.45M 4.74%
+77,081
8
$5.71M 4.19%
+39,703
9
$5.65M 4.15%
+70,000
10
$5.54M 4.07%
162,802
-72,700
11
$5.52M 4.06%
124,664
-965
12
$4.99M 3.67%
+118,478
13
$4.78M 3.51%
+119,924
14
$4.46M 3.28%
+50,000
15
$4.08M 2.99%
133,441
-24,651
16
$3.87M 2.84%
+45,000
17
$3.73M 2.74%
+166,293
18
$3.52M 2.59%
+50,000
19
$2.81M 2.07%
+440,733
20
$2.75M 2.02%
512,709
+232,709
21
$2.69M 1.98%
+51,284
22
$2.37M 1.74%
+20,000
23
$2.21M 1.63%
+25,000
24
$2.04M 1.5%
69,423
-13,077
25
$1.95M 1.43%
+20,000
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