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
$426M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$23.4M
3
+$17.7M
4
ARRY icon
Array Technologies
ARRY
+$14M
5
MAT icon
Mattel
MAT
+$13.6M

Top Sells

1
+$21.4M
2
+$18.3M
3
+$14.7M
4
LVS icon
Las Vegas Sands
LVS
+$10.1M
5
PRFT
Perficient Inc
PRFT
+$8.44M

Sector Composition

1 Technology 30.71%
2 Communication Services 25.03%
3 Consumer Discretionary 21.86%
4 Industrials 9.79%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 9.18%
3,653,160
-466,957
2
$37.4M 8.78%
1,006,342
-395,366
3
$32.8M 7.69%
+248,830
4
$30.9M 7.24%
102,834
+59,065
5
$27M 6.34%
86,109
-11,652
6
$23.4M 5.5%
400,979
-82,020
7
$23.4M 5.5%
+184,385
8
$23.3M 5.46%
719,966
+159,538
9
$23.2M 5.44%
884,680
-262,856
10
$19.4M 4.54%
965,388
-24,629
11
$17.2M 4.03%
297,028
-145,795
12
$17.1M 4.02%
861,528
+139,551
13
$15.1M 3.55%
809,444
-40,556
14
$14M 3.29%
+631,252
15
$13.6M 3.2%
+618,400
16
$10.5M 2.46%
101,882
-207,944
17
$10.3M 2.41%
100,000
-69,902
18
$8.79M 2.06%
200,000
-70,000
19
$8.12M 1.91%
+100,000
20
$7.91M 1.85%
+70,000
21
$7.06M 1.66%
164,566
-21,286
22
$6.54M 1.53%
+330,696
23
$5.77M 1.35%
380,000
-336,848
24
$4.29M 1.01%
+270,000
25
– –
-95,000
1
2