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
$605M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$11.6M
3
+$273K
4
UNP icon
Union Pacific
UNP
+$201K

Top Sells

1
+$19.4M
2
+$18.4M
3
+$16.1M
4
LULU icon
lululemon athletica
LULU
+$13.7M
5
MSFT icon
Microsoft
MSFT
+$11.2M

Sector Composition

1 Technology 44.48%
2 Financials 27.18%
3 Healthcare 19.62%
4 Energy 3.34%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.7M 12.52%
2,725,230
-580,000
2
$64.2M 10.61%
1,225,400
+398,400
3
$58.8M 9.73%
1,110,000
-55,000
4
$57.3M 9.47%
311,500
5
$57.2M 9.45%
198,264
-39,000
6
$50.2M 8.31%
138,250
+750
7
$49.9M 8.26%
221,500
-10,250
8
$36.8M 6.08%
316,500
-70,000
9
$26.1M 4.32%
58,585
-41,250
10
$24.6M 4.07%
49,250
-38,750
11
$24.3M 4.01%
116,504
-15,500
12
$20.7M 3.42%
53,656
13
$20.2M 3.34%
730,000
+420,000
14
$16.7M 2.75%
45,750
-37,500
15
$15.9M 2.63%
79,000
+1,000
16
$6.31M 1.04%
36,884