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
$621M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$9.68M
3
+$5.52M
4
ADBE icon
Adobe
ADBE
+$5.35M
5
VLTO icon
Veralto
VLTO
+$3.38M

Top Sells

1
+$27.6M
2
+$26.8M
3
+$8.22M
4
VEEV icon
Veeva Systems
VEEV
+$5.59M

Sector Composition

1 Technology 54.67%
2 Financials 26.48%
3 Healthcare 14.14%
4 Consumer Staples 2.89%
5 Materials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.2M 15.65%
2,233,730
-189,000
2
$82.7M 13.32%
262,014
+1,000
3
$70.4M 11.34%
1,123,000
+8,000
4
$67.7M 10.91%
1,234,000
+8,600
5
$50.2M 8.08%
126,750
+750
6
$49.7M 8.01%
244,500
-27,500
7
$46.5M 7.48%
202,000
+500
8
$45.5M 7.32%
89,156
+10,500
9
$28.5M 4.59%
141,384
+12,000
10
$26.4M 4.25%
135,360
+49,632
11
$18M 2.89%
194,000
+2,000
12
$15.2M 2.45%
+110,000
13
$11.7M 1.88%
125,000
14
$5.52M 0.89%
+44,000
15
$3.38M 0.54%
+40,000
16
$2.37M 0.38%
+55,000
17
– –
-55,000
18
– –
-58,585