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
$493M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$29.5M
3
+$27.4M
4
GNRC icon
Generac Holdings
GNRC
+$23.9M
5
DESP
Despegar.com
DESP
+$20.9M

Top Sells

1
+$44.5M
2
+$29.7M
3
+$26.4M
4
FIX icon
Comfort Systems
FIX
+$17.7M
5
EXPE icon
Expedia Group
EXPE
+$16.2M

Sector Composition

1 Communication Services 30.43%
2 Technology 29.26%
3 Consumer Discretionary 21.73%
4 Financials 6.64%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 8.22%
2,871,109
-589,304
2
$39.1M 7.94%
728,071
+28,070
3
$33.5M 6.8%
220,000
+27,294
4
$30M 6.08%
+115,007
5
$29.5M 5.99%
+426,374
6
$29M 5.89%
735,000
-87,464
7
$27.4M 5.56%
+317,259
8
$23.9M 4.84%
+189,100
9
$22.9M 4.65%
600,048
+176,148
10
$20.9M 4.25%
800,000
-120,642
11
$20.9M 4.25%
+1,750,000
12
$20.8M 4.23%
55,000
-39,348
13
$19.7M 3.99%
+185,877
14
$18.9M 3.84%
38,939
-61,061
15
$18M 3.66%
100,000
+2,300
16
$16.7M 3.4%
476,100
+106,264
17
$16.5M 3.35%
+60,000
18
$15.3M 3.1%
+115,000
19
$12.1M 2.46%
43,396
+13,396
20
$9.02M 1.83%
50,000
-50,000
21
$8.17M 1.66%
100,000
-545,000
22
$6.74M 1.37%
270,000
-580,000
23
$5.07M 1.03%
90,000
-160,625
24
$4.12M 0.84%
97,232
-65,360
25
$3.93M 0.8%
100,000
-43,562
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