BWC

Blue Whale Capital Portfolio holdings

AUM $1.53B
1-Year Est. Return 32.67%
This Quarter Est. Return
1 Year Est. Return
+32.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.7M
3
+$10.3M
4
ADSK icon
Autodesk
ADSK
+$9.21M
5
ADBE icon
Adobe
ADBE
+$7.13M

Top Sells

1
+$13.2M
2
+$6.14M
3
+$4.25M
4
VRSK icon
Verisk Analytics
VRSK
+$1.33M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$639K

Sector Composition

1 Technology 51.38%
2 Financials 16.37%
3 Healthcare 16.01%
4 Consumer Discretionary 7.37%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 12.89%
185,280
+31,050
2
$26M 11.49%
81,806
+22,401
3
$23.6M 10.39%
150,904
+59,000
4
$16.7M 7.37%
171,520
+119,800
5
$15.6M 6.9%
479,200
+166,500
6
$14.3M 6.32%
88,950
-3,450
7
$14.3M 6.29%
+85,600
8
$14.1M 6.24%
58,450
+5,900
9
$13.3M 5.85%
57,585
+4,800
10
$10.5M 4.65%
73,296
+34,200
11
$10.3M 4.55%
+177,779
12
$8.64M 3.81%
90,255
+20,000
13
$7.76M 3.42%
133,500
-11,000
14
$6.7M 2.95%
40,159
-36,800
15
$6.4M 2.82%
36,100
+10,700
16
$5.67M 2.5%
40,635
-9,500
17
$3.53M 1.56%
15,200
-18,300
18
– –
-210,230