BCP
Bluegrass Capital Partners Portfolio holdings
AUM $117M
This Quarter Return
-0.34%
1 Year Return
+7.41%
3 Year Return
+39.72%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$3.99M (+4%)
Cap. Flow
+$3.76M
Cap. Flow % of AUM
3.23%
Top 10 Holdings %Top 10 Hldgs %
99.52%
Holding
12
New
1
Increased
4
Reduced
3
Closed
1
Top Buys
| 1 | $8.07M | |
| 2 | $6.05M | |
| 3 | $5.74M | |
| 4 | $3.38M | |
| 5 | $3.04M |
Top Sells
| 1 | $8.95M | |
| 2 | $8.57M | |
| 3 | $2.93M | |
| 4 | $2.07M |
Sector Composition
| 1 | Industrials | 25.32% |
| 2 | Financials | 24.26% |
| 3 | Materials | 17.12% |
| 4 | Technology | 13.84% |
| 5 | Consumer Discretionary | 12.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $16.1M | 13.84% | 43,000 +9,000 | +26% | +$3.38M | |||
| $15.8M | 13.52% | 33,000 +12,000 | +57% | +$5.74M | |||
| $14.8M | 12.68% | 27,000 | – | – | |||
| $14.7M | 12.56% | 77,000 +16,000 | +26% | +$3.04M | |||
| $13.8M | 11.86% | 10,000 -1,500 | -13% | -$2.07M | |||
| $13.5M | 11.58% | 29,000 +13,000 | +81% | +$6.05M | |||
| $12.4M | 10.64% | 62,000 | – | – | |||
| $8.07M | 6.92% | +14,000 | New | +$8.07M | |||
| $4.19M | 3.59% | 12,000 | – | – | |||
| $2.73M | 2.34% | 14,000 -15,000 | -52% | -$2.93M | |||
| $562K | 0.48% | 8,000 -122,000 | -94% | -$8.57M | |||
| – | – | -47,000 | Closed | -$8.95M |
