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
$880M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$10.3M
3
+$8.49M
4
NVDA icon
NVIDIA
NVDA
+$6.86M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.24M

Top Sells

1
+$16.1M
2
+$12M
3
+$4.42M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$4.22M
5
MSFT icon
Microsoft
MSFT
+$2.98M

Sector Composition

1 Technology 44.76%
2 Financials 23.33%
3 Communication Services 15.24%
4 Healthcare 11.79%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 11.45%
372,130
-11,000
2
$91.4M 10.38%
156,106
3
$88.5M 10.06%
254,609
-34,600
4
$80.4M 9.13%
343,750
5
$61.1M 6.94%
124,665
-700
6
$59.4M 6.75%
162,800
7
$53.5M 6.08%
183,354
8
$45.6M 5.18%
373,600
+51,100
9
$43.1M 4.89%
250,300
-1,320
10
$42.6M 4.84%
146,155
+8,400
11
$41.3M 4.7%
159,200
-17,000
12
$40.1M 4.56%
156,150
+72,300
13
$36.8M 4.18%
151,900
+42,650
14
$32.5M 3.7%
133,176
-10,000
15
$25.6M 2.91%
82,300
+27,300
16
$23M 2.61%
108,000
+25,000
17
$7.71M 0.88%
31,500
-65,700
18
$6.86M 0.78%
+1,372,000
19
– –
-57,079