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
$498M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$15M
3
+$14.1M
4
DESP
Despegar.com
DESP
+$12.3M
5
AMZN icon
Amazon
AMZN
+$11.7M

Top Sells

1
+$29.3M
2
+$16.5M
3
+$14.5M
4
V icon
Visa
V
+$12.1M
5
GNRC icon
Generac Holdings
GNRC
+$11.8M

Sector Composition

1 Communication Services 29.48%
2 Technology 28.19%
3 Consumer Discretionary 27.67%
4 Industrials 6.07%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.3M 9.1%
634,227
-93,844
2
$38.7M 7.78%
76,800
+37,861
3
$36M 7.24%
333,680
+16,421
4
$35.5M 7.13%
2,683,013
+933,013
5
$35.5M 7.12%
3,172,011
+300,902
6
$33.9M 6.81%
197,100
+82,093
7
$31M 6.23%
160,529
+60,529
8
$26.8M 5.38%
62,208
+7,208
9
$25.9M 5.21%
762,720
+27,720
10
$22.4M 4.5%
812,135
+12,135
11
$21.5M 4.33%
605,148
+5,100
12
$21M 4.21%
251,752
-174,622
13
$17.7M 3.55%
188,500
+2,623
14
$17.3M 3.47%
369,512
-106,588
15
$15M 3.01%
+200,000
16
$13.2M 2.66%
100,000
-89,100
17
$12.4M 2.49%
95,000
-20,000
18
$11M 2.21%
60,000
-160,000
19
$11M 2.2%
+100,000
20
$9.1M 1.83%
+160,000
21
$6.19M 1.24%
148,860
+51,628
22
$6.06M 1.22%
70,000
-30,000
23
$5.44M 1.09%
200,000
-70,000
24
– –
-50,000
25
– –
-100,000
1
2