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
$469M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$21M
3
+$20.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.5M
5
BBWI icon
Bath & Body Works
BBWI
+$13.3M

Top Sells

1
+$22.9M
2
+$21.3M
3
+$21.1M
4
MCHP icon
Microchip Technology
MCHP
+$12.5M
5
FI icon
Fiserv
FI
+$10.8M

Sector Composition

1 Technology 42.59%
2 Communication Services 17.09%
3 Consumer Discretionary 13.93%
4 Healthcare 12.21%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 8.92%
1,888,181
+437,773
2
$39.6M 8.45%
359,879
+199,689
3
$38.4M 8.18%
2,614,842
+333,966
4
$38.3M 8.17%
275,360
+125,960
5
$33.7M 7.19%
449,165
+82,740
6
$31.2M 6.64%
351,153
-24,533
7
$30.4M 6.47%
196,204
+56,194
8
$29M 6.19%
814,540
+151,137
9
$26.9M 5.73%
116,250
+44,509
10
$23M 4.9%
271,893
+81,257
11
$21M 4.47%
+1,287,751
12
$20.6M 4.39%
+679,010
13
$20.5M 4.36%
402,498
+182,064
14
$19.2M 4.1%
221,137
+73,870
15
$13.3M 2.84%
+278,631
16
$9.92M 2.12%
1,073,999
-2,481,026
17
$9.05M 1.93%
200,202
+68,685
18
$8.86M 1.89%
117,876
-166,974
19
$8.63M 1.84%
+1,797,330
20
$5.71M 1.22%
+473,244
21
– –
-1,001,164
22
– –
0
23
– –
-135,357
24
– –
-345,294
25
– –
-104,437
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