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
$156M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$7.43M
3
+$6.8M
4
PATK icon
Patrick Industries
PATK
+$6.64M
5
MPC icon
Marathon Petroleum
MPC
+$4.86M

Top Sells

1
+$6.93M
2
+$6.45M
3
+$4.99M
4
CBOE icon
Cboe Global Markets
CBOE
+$4.46M
5
CLGX
Corelogic, Inc.
CLGX
+$4.08M

Sector Composition

1 Technology 33.23%
2 Consumer Discretionary 26.8%
3 Communication Services 19.61%
4 Financials 5.51%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 9.13%
1,485,820
+19,248
2
$11.3M 7.23%
200,000
-35,029
3
$8.91M 5.7%
500,000
-123,287
4
$8.48M 5.43%
888,944
-298,951
5
$7.64M 4.89%
356,154
-150,000
6
$7.6M 4.86%
+85,780
7
$7.43M 4.75%
+80,270
8
$7.32M 4.68%
115,163
-13,837
9
$6.8M 4.35%
+190,000
10
$6.68M 4.28%
49,475
+4,475
11
$6.64M 4.25%
+162,740
12
$6.54M 4.19%
130,844
-31,958
13
$6.43M 4.12%
60,000
-64,664
14
$6.31M 4.03%
181,929
+15,636
15
$5.46M 3.49%
79,394
-40,530
16
$4.87M 3.11%
45,516
-4,484
17
$4.86M 3.11%
+130,000
18
$4.79M 3.07%
24,639
-15,064
19
$4.38M 2.8%
+80,245
20
$4.33M 2.77%
47,236
-22,764
21
$4.29M 2.74%
+150,000
22
$3.95M 2.52%
438,424
-74,285
23
$3.65M 2.34%
30,055
-21,229
24
$3.39M 2.17%
205,071
-235,662
25
– –
-77,081
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