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
$399M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$17.3M
3
+$10.8M
4
NWSA icon
News Corp Class A
NWSA
+$10.4M
5
CACI icon
CACI
CACI
+$9.76M

Top Sells

1
+$37.2M
2
+$21.6M
3
+$20.7M
4
DECK icon
Deckers Outdoor
DECK
+$18.6M
5
MTN icon
Vail Resorts
MTN
+$13.6M

Sector Composition

1 Technology 45.14%
2 Consumer Discretionary 18.35%
3 Communication Services 12.87%
4 Financials 7.93%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.1M 11.56%
638,523
-29,239
2
$39.6M 9.94%
4,130,533
+54,314
3
$33.7M 8.46%
344,118
-8,153
4
$31.6M 7.93%
416,181
+35,660
5
$29.1M 7.3%
1,395,717
+73,600
6
$23.3M 5.85%
1,806,073
-154,730
7
$22.4M 5.61%
935,187
-35,758
8
$20.8M 5.21%
+213,902
9
$18.9M 4.73%
117,876
-32,124
10
$18.1M 4.54%
1,047,907
+599,874
11
$17.3M 4.35%
+146,977
12
$16.8M 4.22%
195,264
+45,264
13
$16.5M 4.15%
977,686
-2,197,500
14
$12.8M 3.21%
332,511
-5,277
15
$10.8M 2.72%
+51,114
16
$9.89M 2.48%
647,922
-252,078
17
$9.76M 2.45%
+32,936
18
$8.96M 2.25%
323,704
+23,704
19
$7.25M 1.82%
36,431
-104,262
20
$4.85M 1.22%
+339,010
21
– –
-279,120
22
– –
-521,767
23
– –
-57,000