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
$378M
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$15.2M
3
+$12.2M
4
NWSA icon
News Corp Class A
NWSA
+$10.2M
5
DOLE icon
Dole
DOLE
+$8.04M

Top Sells

1
+$21.3M
2
+$8.66M
3
+$4.04M
4
POL
Polished.com Inc.
POL
+$3.17M
5
CBRL icon
Cracker Barrel
CBRL
+$2.71M

Sector Composition

1 Technology 46.08%
2 Consumer Discretionary 20.18%
3 Communication Services 17.98%
4 Consumer Staples 11.85%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 9.72%
383,603
+34,335
2
$36.5M 9.68%
315,833
-184,228
3
$30.8M 8.15%
1,663,219
+165,989
4
$26.1M 6.91%
574,188
+51,499
5
$24.7M 6.55%
1,050,799
+432,241
6
$23.9M 6.33%
+344,392
7
$22.6M 5.99%
211,187
+25,254
8
$20.8M 5.5%
260,687
-10,172
9
$20.6M 5.44%
267,852
+25,160
10
$19.8M 5.23%
2,623,034
+821,776
11
$19.1M 5.06%
148,339
+1,079
12
$15.2M 4.02%
+140,000
13
$12.2M 3.23%
+91,200
14
$11.4M 3.01%
231,768
+31,593
15
$10.2M 2.7%
30,000
-25,503
16
$9.21M 2.44%
28,885
+1,452
17
$8.15M 2.16%
112,848
-55,903
18
$8.04M 2.13%
+474,189
19
$6.9M 1.83%
49,316
-19,414
20
$6.5M 1.72%
+54,420
21
$6.09M 1.61%
1,355,630
+629,340
22
$2.19M 0.58%
697,845
+291,827
23
– –
-16,471