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BGC

Blue Grotto Capital Portfolio holdings

AUM $868M
1-Year Est. Return 56.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$862M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$29.8M
3
+$28M
4
KEYS icon
Keysight
KEYS
+$27.9M
5
CTRI icon
Centuri Holdings
CTRI
+$21.2M

Top Sells

1
+$41.5M
2
+$30.8M
3
+$25.9M
4
OKTA icon
Okta
OKTA
+$25.3M
5
NVDA icon
NVIDIA
NVDA
+$25.1M

Sector Composition

1 Technology 23.98%
2 Consumer Discretionary 22.73%
3 Communication Services 20.67%
4 Industrials 18.78%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.9M 9.15%
95,607
-38,210
2
$64.6M 7.5%
361,664
-111,836
3
$64.5M 7.48%
319,202
-28,354
4
$56.2M 6.52%
229,025
+69,025
5
$55.9M 6.49%
254,815
-7,493
6
$50.9M 5.9%
102,028
+15,122
7
$43.1M 4.99%
359,207
-18,140
8
$42.5M 4.93%
424,361
-3,991
9
$42.3M 4.91%
410,496
+160,316
10
$39.4M 4.57%
141,102
-12,640
11
$33.7M 3.91%
1,548,796
+1,263,992
12
$30.3M 3.52%
+942,554
13
$29.3M 3.4%
+167,637
14
$26.8M 3.11%
+160,000
15
$26.2M 3.04%
211,848
+24,697
16
$24.3M 2.81%
93,928
-10,049
17
$23M 2.67%
356,073
-26,537
18
$21.2M 2.46%
+1,000,431
19
$21.1M 2.45%
1,300,000
+98,038
20
$18.5M 2.15%
356,557
+6,446
21
$13.8M 1.61%
18,851
-7,347
22
$13.5M 1.57%
39,618
-44,076
23
$11.9M 1.38%
+308,622
24
$11.6M 1.35%
+47,775
25
$11.3M 1.31%
+70,000
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