BGC

Blue Grotto Capital Portfolio holdings

AUM $973M
1-Year Est. Return 53.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.9%
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
+$27.2M
2
+$24.9M
3
+$17.9M
4
ARW icon
Arrow Electronics
ARW
+$12.9M
5
AMAT icon
Applied Materials
AMAT
+$12.6M

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 8.65%
250,000
-27,800
2
$41.8M 7.97%
320,000
-60,000
3
$39.7M 7.59%
260,000
-16,800
4
$38.1M 7.27%
200,000
+45,609
5
$32.2M 6.15%
100,000
+44,400
6
$28.5M 5.44%
355,221
+269,227
7
$24.7M 4.72%
200,000
-33,572
8
$23.1M 4.4%
40,000
+5,000
9
$21.4M 4.08%
242,852
-57,148
10
$21.1M 4.03%
101,899
-11,001
11
$20.6M 3.93%
+210,000
12
$20.5M 3.91%
293,506
+103,506
13
$17.4M 3.32%
200,000
+46,450
14
$17.3M 3.31%
136,744
-52,459
15
$16.9M 3.22%
620,228
+20,228
16
$15.1M 2.88%
300,479
-1,305
17
$14.7M 2.81%
140,000
-9,700
18
$12.1M 2.31%
+116,500
19
$11.3M 2.15%
+160,000
20
$10.9M 2.08%
+75,000
21
$10.7M 2.04%
30,490
+15,490
22
$10.6M 2.03%
29,000
-32,212
23
$8.32M 1.59%
+200,000
24
$8.13M 1.55%
+202,310
25
$7.75M 1.48%
+110,000
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