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
$370M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.73M
3
+$8.51M
4
META icon
Meta Platforms (Facebook)
META
+$7.81M
5
SYK icon
Stryker
SYK
+$7.02M

Top Sells

1
+$8.25M

Sector Composition

1 Technology 45.87%
2 Financials 21.74%
3 Healthcare 14.73%
4 Communication Services 8.59%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.1M 11.36%
206,680
+21,400
2
$40.3M 10.9%
92,706
+10,900
3
$30.2M 8.17%
156,650
+67,700
4
$27.8M 7.52%
116,404
-34,500
5
$26.7M 7.21%
193,520
+22,000
6
$25.8M 6.97%
87,250
+28,800
7
$24.5M 6.61%
140,355
+50,100
8
$22.9M 6.18%
77,185
+19,600
9
$22.5M 6.07%
640,200
+161,000
10
$22.4M 6.06%
124,550
+38,950
11
$17.7M 4.78%
94,296
+21,000
12
$16.9M 4.57%
74,559
+34,400
13
$14.9M 4.01%
209,500
+76,000
14
$14M 3.78%
192,779
+15,000
15
$9.59M 2.59%
42,100
+6,000
16
$6.92M 1.87%
40,635
17
$5.02M 1.36%
17,200
+2,000