BGC
Blue Grotto Capital Portfolio holdings
AUM
$829M
This Quarter Return
+2.43%
1 Year Return
+76.02%
3 Year Return
+264.98%
5 Year Return
+490.79%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+1.6%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
65.67%
Holding
27
New
8
Increased
3
Reduced
13
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$32.8M |
| 2 |
Amazon
AMZN
|
$23.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$17.7M |
| 4 |
Array Technologies
ARRY
|
$14M |
| 5 |
Mattel
MAT
|
$13.6M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$21.4M |
| 2 |
Cencora
COR
|
$18.3M |
| 3 |
Vertiv
VRT
|
$14.7M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mitek Systems
MITK
$464M
| $39.2M | 9.18% | 3,653,160 -466,957 | -11% | -$5.01M |
|
|
2
Vertiv
VRT
$48.7B
| $37.4M | 8.78% | 1,006,342 -395,366 | -28% | -$14.7M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $32.8M | 7.69% | +248,830 | New | +$32.8M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $30.9M | 7.24% | 102,834 +59,065 | +135% | +$17.7M |
|
5
CACI
CACI
$10.6B
| $27M | 6.34% | 86,109 -11,652 | -12% | -$3.66M |
|
6
PayPal
PYPL
$67.1B
| $23.4M | 5.5% | 400,979 -82,020 | -17% | -$4.79M |
|
|
7
Amazon
AMZN
$2.44T
| $23.4M | 5.5% | +184,385 | New | +$23.4M |
|
8
Canadian Natural Resources
CNQ
$65.9B
| $23.3M | 5.46% | 359,983 +79,769 | +28% | +$5.16M |
|
|
PRSU
9
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $23.2M | 5.44% | 884,680 -262,856 | -23% | -$6.89M |
|
10
News Corp Class A
NWSA
$16.6B
| $19.4M | 4.54% | 965,388 -24,629 | -2% | -$494K |
|
|
PRFT
11
DELISTED
Perficient Inc
PRFT
| $17.2M | 4.03% | 297,028 -145,795 | -33% | -$8.44M |
|
|
EDR
12
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $17.1M | 4.02% | 861,528 +139,551 | +19% | +$2.78M |
|
13
Verra Mobility
VRRM
$3.96B
| $15.1M | 3.55% | 809,444 -40,556 | -5% | -$758K |
|
|
14
Array Technologies
ARRY
$1.38B
| $14M | 3.29% | +631,252 | New | +$14M |
|
|
15
Mattel
MAT
$5.9B
| $13.6M | 3.2% | +618,400 | New | +$13.6M |
|
|
16
Expedia Group
EXPE
$26.6B
| $10.5M | 2.46% | 101,882 -207,944 | -67% | -$21.4M |
|
17
Advanced Micro Devices
AMD
$264B
| $10.3M | 2.41% | 100,000 -69,902 | -41% | -$7.19M |
|
18
Sea Limited
SE
$110B
| $8.79M | 2.06% | 200,000 -70,000 | -26% | -$3.08M |
|
19
Elastic
ESTC
$9.04B
| $8.12M | 1.91% | +100,000 | New | +$8.12M |
|
20
Ross Stores
ROST
$48.1B
| $7.91M | 1.85% | +70,000 | New | +$7.91M |
|
21
Franklin Covey
FC
$247M
| $7.06M | 1.66% | 164,566 -21,286 | -11% | -$914K |
|
22
Manchester United
MANU
$3.05B
| $6.54M | 1.53% | +330,696 | New | +$6.54M |
|
23
ACV Auctions
ACVA
$2.01B
| $5.77M | 1.35% | 380,000 -336,848 | -47% | -$5.11M |
|
24
Target Hospitality
TH
$905M
| $4.29M | 1.01% | +270,000 | New | +$4.29M |
|
|
25
Cencora
COR
$56.5B
| – | – | -95,000 | Closed | -$18.3M |
|