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
$457M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$17.7M
3
+$12.8M
4
VECO icon
Veeco
VECO
+$11.5M
5
V icon
Visa
V
+$7.81M

Top Sells

1
+$17.4M
2
+$17.1M
3
+$14M
4
AMZN icon
Amazon
AMZN
+$13.2M
5
CNQ icon
Canadian Natural Resources
CNQ
+$9.7M

Sector Composition

1 Technology 30.21%
2 Consumer Discretionary 23.6%
3 Communication Services 18.65%
4 Industrials 13.44%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.1M 9.88%
3,460,413
-192,747
2
$35.4M 7.75%
100,000
-2,834
3
$31M 6.78%
645,000
-361,342
4
$30.6M 6.69%
94,348
+8,239
5
$29.8M 6.52%
822,464
-62,216
6
$28.4M 6.21%
700,001
+500,001
7
$27.2M 5.95%
192,706
-56,124
8
$26.4M 5.79%
430,255
+29,276
9
$22.6M 4.95%
920,642
-44,746
10
$19.6M 4.29%
850,000
+40,556
11
$17.7M 3.86%
+85,819
12
$16.5M 3.61%
250,625
-46,403
13
$16.2M 3.54%
106,576
+4,694
14
$14.8M 3.25%
97,700
-86,685
15
$14.7M 3.23%
100,000
16
$13.9M 3.04%
423,900
-296,066
17
$12.8M 2.79%
+125,300
18
$11.5M 2.51%
+369,836
19
$11M 2.41%
581,909
-36,491
20
$7.81M 1.71%
+30,000
21
$6.25M 1.37%
143,562
-21,004
22
$6.2M 1.36%
+80,000
23
$5.1M 1.12%
+100,000
24
$4.93M 1.08%
+162,592
25
$1.44M 0.32%
95,000
-285,000
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