BGC

Blue Grotto Capital Portfolio holdings

AUM $862M
1-Year Est. Return 66.16%
This Quarter Est. Return
1 Year Est. Return
+66.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$524M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$20.6M
3
+$14.3M
4
ARW icon
Arrow Electronics
ARW
+$12.1M
5
TPR icon
Tapestry
TPR
+$11.3M

Top Sells

1
+$35.6M
2
+$25.1M
3
+$23.3M
4
VRT icon
Vertiv
VRT
+$17M
5
APP icon
Applovin
APP
+$13M

Sector Composition

1 Technology 25.82%
2 Industrials 22.83%
3 Communication Services 20.72%
4 Consumer Discretionary 18.48%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.3M 7.41%
250,000
-27,800
2
$41.8M 6.83%
320,000
-60,000
3
$39.7M 6.5%
260,000
-16,800
4
$38.1M 6.22%
200,000
+45,609
5
$32.2M 5.27%
100,000
+44,400
6
$28.5M 4.65%
355,221
+269,227
7
$24.7M 4.04%
200,000
-33,572
8
$23.1M 3.77%
40,000
+5,000
9
$21.4M 3.49%
242,852
-57,148
10
$21.1M 3.45%
101,899
-11,001
11
$20.6M 3.36%
+210,000
12
$20.5M 3.35%
293,506
+103,506
13
$17.4M 2.84%
200,000
+46,450
14
$17.3M 2.83%
136,744
-52,459
15
$16.9M 2.76%
620,228
+20,228
16
$15.1M 2.47%
300,479
-1,305
17
$14.7M 2.41%
140,000
-9,700
18
$12.1M 1.98%
+116,500
19
$11.3M 1.84%
+160,000
20
$10.9M 1.78%
+75,000
21
$10.7M 1.75%
30,490
+15,490
22
$10.6M 1.74%
29,000
-32,212
23
$8.32M 1.36%
+200,000
24
$8.13M 1.33%
+202,310
25
$7.75M 1.27%
+110,000
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