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
$947M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$39.5M
3
+$18.2M
4
HRB icon
H&R Block
HRB
+$12M
5
RBLX icon
Roblox
RBLX
+$11.8M

Top Sells

1
+$57.5M
2
+$20.8M
3
+$19M
4
MSFT icon
Microsoft
MSFT
+$18.4M
5
ADBE icon
Adobe
ADBE
+$4.88M

Sector Composition

1 Technology 52.71%
2 Financials 21.38%
3 Communication Services 10.05%
4 Healthcare 7.18%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 14.72%
1,542,730
-636,000
2
$111M 11.72%
1,143,000
+187,500
3
$91.8M 9.69%
218,264
-43,750
4
$89.3M 9.42%
1,234,000
5
$88.8M 9.37%
430,500
+215,500
6
$65.9M 6.96%
135,750
-5,250
7
$59M 6.23%
122,500
+750
8
$54.3M 5.73%
194,500
9
$50.7M 5.35%
203,000
+1,500
10
$39.5M 4.17%
+298,000
11
$38.9M 4.11%
425,000
+65,000
12
$31.9M 3.37%
650,000
+245,000
13
$29.3M 3.09%
767,000
+310,000
14
$28.8M 3.04%
56,988
-9,668
15
$17.3M 1.83%
125,000
16
$11.3M 1.2%
66,000
17
– –
-87,384
18
– –
-98,500