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
$203M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12M
3
+$11.3M
4
MCHP icon
Microchip Technology
MCHP
+$7.75M
5
DKS icon
Dick's Sporting Goods
DKS
+$7.67M

Top Sells

1
+$7.64M
2
+$7.32M
3
+$6.68M
4
FIVE icon
Five Below
FIVE
+$4.87M
5
MPC icon
Marathon Petroleum
MPC
+$4.86M

Sector Composition

1 Technology 37.93%
2 Consumer Discretionary 31.38%
3 Communication Services 19.89%
4 Consumer Staples 6.96%
5 Financials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 10.79%
1,721,061
+235,241
2
$14.6M 7.17%
340,741
+150,741
3
$14.2M 6.96%
+247,637
4
$13.1M 6.46%
216,778
+16,778
5
$12M 5.91%
+183,685
6
$11.3M 5.57%
+9,604
7
$10.4M 5.13%
266,815
+84,886
8
$9.95M 4.9%
637,649
+137,649
9
$9.6M 4.72%
62,313
+2,313
10
$9.38M 4.62%
244,649
+81,909
11
$9.31M 4.58%
1,021,126
+132,182
12
$7.99M 3.93%
84,649
+4,379
13
$7.79M 3.83%
294,783
+144,783
14
$7.75M 3.81%
+150,804
15
$7.67M 3.77%
117,557
-13,287
16
$7.67M 3.77%
+132,454
17
$7.32M 3.6%
+101,910
18
$6.71M 3.3%
+831,049
19
$6M 2.95%
59,006
-20,388
20
$4.52M 2.22%
+468,057
21
$4.07M 2%
50,499
-35,281
22
– –
-30,055
23
– –
-115,163
24
– –
-45,516
25
– –
-47,236
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