BCP

Bluegrass Capital Partners Portfolio holdings

AUM $167M
1-Year Est. Return 19.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$5.03M
3
+$4.58M
4
TDG icon
TransDigm Group
TDG
+$3.28M
5
SPGI icon
S&P Global
SPGI
+$2.97M

Top Sells

1
+$11.8M
2
+$1.56M
3
+$1.51M
4
MCO icon
Moody's
MCO
+$488K

Sector Composition

1 Financials 35.23%
2 Industrials 28.99%
3 Technology 18.8%
4 Consumer Discretionary 13.79%
5 Materials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$74.3B
$23.9M 14.3%
18,000
+2,500
GE icon
2
GE Aerospace
GE
$356B
$23.7M 14.17%
77,000
+5,000
MA icon
3
Mastercard
MA
$466B
$23.4M 13.98%
41,000
+9,000
MSFT icon
4
Microsoft
MSFT
$3.01T
$23.2M 13.87%
48,000
+4,000
AMZN icon
5
Amazon
AMZN
$2.33T
$23.1M 13.79%
100,000
+20,000
MCO icon
6
Moody's
MCO
$83.5B
$21.5M 12.82%
42,000
-1,000
SPGI icon
7
S&P Global
SPGI
$133B
$14.1M 8.43%
27,000
+6,000
SAP icon
8
SAP
SAP
$228B
$8.26M 4.93%
+34,000
MLM icon
9
Martin Marietta Materials
MLM
$39.8B
$4.36M 2.6%
7,000
-19,000
SHW icon
10
Sherwin-Williams
SHW
$86.1B
$972K 0.58%
3,000
-4,500
WCN icon
11
Waste Connections
WCN
$43.4B
$877K 0.52%
5,000
-9,000