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
$703M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$19.1M
3
+$18.9M
4
V icon
Visa
V
+$11.4M
5
ADBE icon
Adobe
ADBE
+$8.83M

Top Sells

No sells this quarter

Sector Composition

1 Technology 45.75%
2 Financials 20.52%
3 Healthcare 15.89%
4 Communication Services 12.23%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.8M 11.64%
367,580
+110,100
2
$65.4M 9.3%
130,706
+17,650
3
$62.1M 8.83%
203,254
+25,400
4
$60.1M 8.55%
274,550
+52,300
5
$56M 7.97%
205,009
+69,950
6
$55.7M 7.93%
146,665
+49,730
7
$46.1M 6.56%
188,200
+21,750
8
$44.5M 6.34%
124,800
+13,900
9
$39.6M 5.63%
168,955
+27,600
10
$38.2M 5.44%
1,062,458
+191,800
11
$30.4M 4.33%
136,676
+37,400
12
$30.2M 4.3%
185,320
+17,900
13
$29.9M 4.25%
341,100
+35,200
14
$27.3M 3.89%
101,750
+4,650
15
$18.6M 2.64%
210,079
+8,300
16
$9.28M 1.32%
44,685
+1,350
17
$3.93M 0.56%
+16,800
18
$3.64M 0.52%
+14,300