BWC

Blue Whale Capital Portfolio holdings

AUM $1.24B
This Quarter Return
-8.42%
1 Year Return
+9.5%
3 Year Return
+84.17%
5 Year Return
+235.35%
10 Year Return
–
AUM
$1.24B
AUM Growth
-$111M
Cap. Flow
+$22.5M
Cap. Flow %
1.83%
Top 10 Hldgs %
71.11%
Holding
22
New
3
Increased
10
Reduced
8
Closed
1

Top Buys

1
$46.1M
2
$39.3M
3
$37.7M
4
$28.7M
5
$15.6M

Top Sells

1
$78.4M
2
$29.8M
3
$28.5M
4
$17.2M
5
$15.8M

Sector Composition

1Technology43.36%
2Financials17.97%
3Consumer Discretionary10.98%
4Healthcare9.02%
5Communication Services6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$156M12.64% 1,441,032
+347,413
+32%
+$37.7M
$134M10.85% 1,844,035
-216,910
-11%
-$15.8M
$104M8.39% 619,209
-65,371
-10%
-$10.9M
$85.4M6.91% 623,495
+336,498
+117%
+$46.1M
$77.9M6.3% 469,033
-171,928
-27%
-$28.5M
$76.1M6.16% 479,695
+25,540
+6%
+$4.05M
$71M5.75% 346,246
+16,500
+5%
+$3.38M
$65.5M5.3% 295,450
-10,711
-4%
-$2.37M
$55.7M4.51% 398,728
+59,929
+18%
+$8.38M
$52.9M4.28% 732,118
+165,172
+29%
+$11.9M
$52.1M4.22% 90,334
+14,657
+19%
+$8.45M
$48.4M3.92% 138,097
-85,011
-38%
-$29.8M
$40.4M3.27% 77,152
+1,000
+1%
+$524K
$39.3M3.18%
+342,711
 New
+$39.3M
$34M2.75% 583,233
-185,581
-24%
-$10.8M
$33.3M2.7% 227,151
-1,500
-0.7%
-$220K
$30.8M2.49% 560,907
+71,217
+15%
+$3.91M
$28.7M2.32%
+52,364
 New
+$28.7M
$26.1M2.11% 333,681
+109,957
+49%
+$8.61M
$15.6M1.27%
+589,986
 New
+$15.6M
$8.07M0.65% 21,493
-45,850
-68%
-$17.2M
––
-482,211
 Closed
-$78.4M