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
$829M
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$25.7M
3
+$23.7M
4
VRT icon
Vertiv
VRT
+$23.3M
5
TWLO icon
Twilio
TWLO
+$23.2M

Top Sells

1
+$24.7M
2
+$20.5M
3
+$19.6M
4
MU icon
Micron Technology
MU
+$17.4M
5
GNRC icon
Generac Holdings
GNRC
+$17.3M

Sector Composition

1 Technology 29.78%
2 Consumer Discretionary 25.98%
3 Industrials 17.72%
4 Communication Services 15.09%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.7M 9.14%
473,500
+153,500
2
$71.8M 8.66%
133,817
+33,817
3
$63.2M 7.63%
347,556
+87,556
4
$57.5M 6.95%
262,308
+62,308
5
$53.3M 6.43%
428,352
+218,352
6
$44.2M 5.34%
160,000
-90,000
7
$41.5M 5.01%
472,872
+312,872
8
$41.4M 5%
86,906
+57,906
9
$34.8M 4.2%
+153,742
10
$34.6M 4.18%
377,347
+134,495
11
$30.8M 3.72%
+240,000
12
$29.7M 3.59%
83,694
+53,204
13
$25.3M 3.05%
252,801
+112,801
14
$25.3M 3.05%
103,977
+2,078
15
$25.1M 3.03%
+158,842
16
$24.8M 2.99%
+250,180
17
$21.1M 2.55%
165,468
+48,968
18
$19.3M 2.33%
26,198
-13,802
19
$18.6M 2.24%
187,151
-168,070
20
$16.2M 1.95%
350,111
+147,801
21
$15.7M 1.89%
+1,201,962
22
$14.2M 1.71%
382,610
+82,131
23
$14.1M 1.7%
+582,766
24
$13.1M 1.58%
+2,603,982
25
$10.3M 1.24%
346,450
-273,778
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