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
$420M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$22.1M
3
+$15.7M
4
EXPE icon
Expedia Group
EXPE
+$10.5M
5
LVS icon
Las Vegas Sands
LVS
+$10.1M

Top Sells

1
+$19.8M
2
+$18.8M
3
+$17.3M
4
PRFT
Perficient Inc
PRFT
+$16.3M
5
CNH
CNH Industrial
CNH
+$9.89M

Sector Composition

1 Technology 37.79%
2 Consumer Discretionary 24.5%
3 Communication Services 11.71%
4 Industrials 8.27%
5 Financials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.7M 10.64%
4,120,117
-10,416
2
$36.9M 8.79%
442,823
-195,700
3
$34.7M 8.27%
1,401,708
+1,062,698
4
$33.9M 8.07%
309,826
+95,924
5
$33.3M 7.94%
97,761
+64,825
6
$32.2M 7.68%
482,999
+66,818
7
$30.8M 7.35%
1,147,536
-248,181
8
$19.4M 4.61%
169,902
-174,216
9
$19.3M 4.6%
990,017
-57,890
10
$18.3M 4.36%
95,000
-22,876
11
$17.3M 4.11%
721,977
-213,210
12
$16.8M 3.99%
850,000
-127,686
13
$15.8M 3.76%
560,428
+236,724
14
$15.7M 3.73%
+270,000
15
$12.6M 2.99%
43,769
-7,345
16
$12.4M 2.95%
716,848
-1,089,225
17
$10.1M 2.4%
+173,376
18
$8.12M 1.93%
185,852
-146,659
19
$7.63M 1.82%
110,000
-85,264
20
– –
-36,431
21
– –
-146,977
22
– –
-647,922