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
$387M
AUM Growth
-$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$18.7M
3
+$17.9M
4
AMD icon
Advanced Micro Devices
AMD
+$17M
5
EA icon
Electronic Arts
EA
+$11.6M

Top Sells

1
+$32.9M
2
+$27.9M
3
+$13.4M
4
NWSA icon
News Corp Class A
NWSA
+$11.8M
5
MTCH icon
Match Group
MTCH
+$10.5M

Sector Composition

1 Technology 34.92%
2 Consumer Discretionary 24.7%
3 Healthcare 13.69%
4 Energy 9.35%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 10.22%
2,573,220
+263,881
2
$36.3M 9.37%
557,863
+104,177
3
$35.1M 9.07%
1,110,715
+111,398
4
$34.6M 8.95%
3,780,859
+596,199
5
$30.2M 7.81%
166,876
+7,247
6
$28.5M 7.37%
+547,140
7
$22.7M 5.88%
168,073
+28,787
8
$18.7M 4.83%
+217,050
9
$18.5M 4.78%
153,527
+39,746
10
$17.9M 4.63%
+178,774
11
$17.7M 4.57%
759,692
-57,108
12
$17M 4.39%
+268,017
13
$16.5M 4.26%
1,089,788
-779,463
14
$13.1M 3.39%
288,578
+35,305
15
$11.6M 2.99%
+100,000
16
$10.6M 2.73%
1,467,801
-302,610
17
$7.68M 1.99%
119,949
-114,486
18
$7.26M 1.88%
650,000
+29,379
19
$3.54M 0.91%
+60,000
20
– –
-50,000
21
– –
-150,000
22
– –
-400,593
23
– –
-479,846
24
– –
-323,545