BWC

Blue Whale Capital Portfolio holdings

AUM $1.81B
1-Year Est. Return 52.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$39.3M
3
+$37.7M
4
MA icon
Mastercard
MA
+$28.7M
5
MRP
Millrose Properties Inc
MRP
+$15.6M

Top Sells

1
+$78.4M
2
+$29.8M
3
+$28.5M
4
MSFT icon
Microsoft
MSFT
+$17.2M
5
LRCX icon
Lam Research
LRCX
+$15.8M

Sector Composition

1 Technology 43.36%
2 Financials 17.97%
3 Consumer Discretionary 10.98%
4 Healthcare 9.02%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 12.64%
1,441,032
+347,413
2
$134M 10.85%
1,844,035
-216,910
3
$104M 8.39%
619,209
-65,371
4
$85.4M 6.91%
623,495
+336,498
5
$77.9M 6.3%
469,033
-171,928
6
$76.1M 6.16%
479,695
+25,540
7
$71M 5.75%
346,246
+16,500
8
$65.5M 5.3%
295,450
-10,711
9
$55.7M 4.51%
398,728
+59,929
10
$52.9M 4.28%
732,118
+165,172
11
$52.1M 4.22%
90,334
+14,657
12
$48.4M 3.92%
138,097
-85,011
13
$40.4M 3.27%
77,152
+1,000
14
$39.3M 3.18%
+342,711
15
$34M 2.75%
583,233
-185,581
16
$33.3M 2.7%
227,151
-1,500
17
$30.8M 2.49%
560,907
+71,217
18
$28.7M 2.32%
+52,364
19
$26.1M 2.11%
333,681
+109,957
20
$15.6M 1.27%
+589,986
21
$8.07M 0.65%
21,493
-45,850
22
– –
-482,211