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
$1.04B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$26.5M
3
+$25.4M
4
LRCX icon
Lam Research
LRCX
+$18M
5
VEEV icon
Veeva Systems
VEEV
+$15.7M

Top Sells

1
+$32.2M
2
+$30.2M
3
+$30M
4
MA icon
Mastercard
MA
+$24.7M
5
COIN icon
Coinbase
COIN
+$21.6M

Sector Composition

1 Technology 55.22%
2 Healthcare 20.95%
3 Financials 13.62%
4 Communication Services 9.27%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 12.9%
4,917,230
+192,000
2
$134M 12.89%
434,930
+12,750
3
$122M 11.76%
416,200
+128,200
4
$96.4M 9.27%
693,500
+183,000
5
$77.4M 7.44%
918,000
+157,000
6
$71.4M 6.86%
336,000
+73,700
7
$66.7M 6.41%
1,240,000
+335,000
8
$60.1M 5.78%
168,250
-69,000
9
$59.9M 5.76%
109,500
+48,500
10
$53.6M 5.15%
111,385
-15,950
11
$45M 4.32%
98,656
-32,500
12
$43.5M 4.18%
340,000
13
$30M 2.89%
206,200
+46,500
14
$13.1M 1.26%
30,150
-26,150
15
$12.5M 1.2%
+95,000
16
$7.65M 0.74%
+28,000
17
$6.15M 0.59%
28,704
-140,800
18
$4.16M 0.4%
21,910
-113,725
19
$2.1M 0.2%
17,500
-37,500
20
– –
-89,259
21
– –
-170,855