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
$518M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$14.2M
3
+$13.1M
4
MASI icon
Masimo
MASI
+$13M
5
MSFT icon
Microsoft
MSFT
+$10.7M

Top Sells

1
+$5.02M
2
+$4.11M

Sector Composition

1 Technology 43.43%
2 Financials 21.21%
3 Healthcare 17.55%
4 Communication Services 11.16%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.4M 10.71%
113,056
+20,350
2
$54.2M 10.46%
257,480
+50,800
3
$44.4M 8.59%
222,250
+65,600
4
$41.1M 7.94%
177,854
+61,450
5
$37.5M 7.24%
110,900
+23,650
6
$35.4M 6.83%
135,059
+60,500
7
$34.7M 6.7%
166,450
+41,900
8
$33.3M 6.43%
870,658
+230,458
9
$31.6M 6.11%
96,935
+19,750
10
$27.9M 5.38%
141,355
+1,000
11
$26.4M 5.09%
167,420
-26,100
12
$24.9M 4.82%
99,276
+4,980
13
$22.9M 4.43%
97,100
+55,000
14
$22.4M 4.33%
305,900
+96,400
15
$17.6M 3.39%
201,779
+9,000
16
$8.03M 1.55%
43,335
+2,700
17
– –
-17,200