BWC
Blue Whale Capital Portfolio holdings
AUM $1.24B
AUM
$1.24B
AUM Growth
-$111M (-8%)
Cap. Flow
+$101M
Cap. Flow % of AUM
8.17%
Top 10 Holdings %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 | $29.8M | |
| 2 | $28.5M | |
| 3 | $17.2M | |
| 4 | $15.8M | |
| 5 | $10.9M |
Sector Composition
| 1 | Technology | 43.36% |
| 2 | Financials | 17.97% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Healthcare | 9.02% |
| 5 | Communication Services | 6.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $156M | 12.64% | 1,441,032 +347,413 | +32% | +$37.7M | |||
| $134M | 10.85% | 1,844,035 -216,910 | -11% | -$15.8M | |||
| $104M | 8.39% | 619,209 -65,371 | -10% | -$10.9M | |||
| $85.4M | 6.91% | 623,495 +336,498 | +117% | +$46.1M | |||
| $77.9M | 6.3% | 469,033 -171,928 | -27% | -$28.5M | |||
| $76.1M | 6.16% | 479,695 +25,540 | +6% | +$4.05M | |||
| $71M | 5.75% | 346,246 +16,500 | +5% | +$3.38M | |||
| $65.5M | 5.3% | 295,450 -10,711 | -4% | -$2.37M | |||
| $55.7M | 4.51% | 398,728 +59,929 | +18% | +$8.38M | |||
| $52.9M | 4.28% | 732,118 +165,172 | +29% | +$11.9M | |||
| $52.1M | 4.22% | 90,334 +14,657 | +19% | +$8.45M | |||
| $48.4M | 3.92% | 138,097 -85,011 | -38% | -$29.8M | |||
| $40.4M | 3.27% | 77,152 +1,000 | +1% | +$524K | |||
| $39.3M | 3.18% | 342,711 | New | +$39.3M | |||
| $34M | 2.75% | 583,233 -185,581 | -24% | -$10.8M | |||
| $33.3M | 2.7% | 227,151 -1,500 | -0.7% | -$220K | |||
| $30.8M | 2.49% | 560,907 +71,217 | +15% | +$3.91M | |||
| $28.7M | 2.32% | 52,364 | New | +$28.7M | |||
| $26.1M | 2.11% | 333,681 +109,957 | +49% | +$8.61M | |||
| $15.6M | 1.27% | 589,986 | New | +$15.6M | |||
| $8.07M | 0.65% | 21,493 -45,850 | -68% | -$17.2M | |||
| $0 | 0% | 0 -482,211 | Closed | – |
