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
$559M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$5.11M
3
+$2.05M
4
VEEV icon
Veeva Systems
VEEV
+$1.61M
5
MA icon
Mastercard
MA
+$284K

Top Sells

1
+$23.1M
2
+$15.3M
3
+$15.1M
4
MSFT icon
Microsoft
MSFT
+$13.9M
5
TEAM icon
Atlassian
TEAM
+$12.6M

Sector Composition

1 Technology 53.63%
2 Financials 28.13%
3 Healthcare 15.87%
4 Industrials 2.37%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.6M 13.88%
333,264
-59,500
2
$71.3M 12.75%
992,500
-74,500
3
$52.8M 9.45%
250,884
-60,000
4
$48.3M 8.63%
124,585
+13,200
5
$43.1M 7.7%
151,500
+1,000
6
$42.9M 7.67%
241,500
+1,000
7
$41.5M 7.41%
3,415,230
-1,245,000
8
$39.8M 7.12%
1,088,000
-80,000
9
$35.6M 6.36%
215,750
+9,750
10
$31.1M 5.57%
386,500
+87,500
11
$24.7M 4.41%
132,004
+11,000
12
$21.3M 3.82%
65,500
-9,000
13
$14.8M 2.64%
53,656
-55,500
14
$13.2M 2.37%
68,000
15
$734K 0.13%
5,200
-163,500
16
$574K 0.1%
7,000
-81,000
17
– –
-190,500