BCP

Bluegrass Capital Partners Portfolio holdings

AUM $144M
1-Year Est. Return 23.86%
This Quarter Est. Return
1 Year Est. Return
+23.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$3.8M
3
+$3.51M
4
GE icon
GE Aerospace
GE
+$2.57M
5
WCN icon
Waste Connections
WCN
+$1.49M

Top Sells

1
+$4.94M
2
+$4.17M
3
+$1.55M
4
MSFT icon
Microsoft
MSFT
+$746K
5
CP icon
Canadian Pacific Kansas City
CP
+$562K

Sector Composition

1 Financials 28.9%
2 Industrials 28.87%
3 Technology 14.31%
4 Materials 10.92%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$20.6M 14.31%
41,500
-1,500
TDG icon
2
TransDigm Group
TDG
$71.3B
$19M 13.17%
12,500
+2,500
GE icon
3
GE Aerospace
GE
$318B
$18.5M 12.84%
72,000
+10,000
MCO icon
4
Moody's
MCO
$84.5B
$18.1M 12.52%
36,000
+7,000
MA icon
5
Mastercard
MA
$507B
$15.7M 10.91%
28,000
+1,000
MLM icon
6
Martin Marietta Materials
MLM
$37.7B
$13.2M 9.13%
24,000
-9,000
AMZN icon
7
Amazon
AMZN
$2.27T
$12.7M 8.82%
58,000
-19,000
META icon
8
Meta Platforms (Facebook)
META
$1.8T
$11.8M 8.19%
16,000
+2,000
SPGI icon
9
S&P Global
SPGI
$144B
$7.91M 5.48%
+15,000
WCN icon
10
Waste Connections
WCN
$44.5B
$4.11M 2.85%
22,000
+8,000
SHW icon
11
Sherwin-Williams
SHW
$82.5B
$2.58M 1.78%
7,500
-4,500
CP icon
12
Canadian Pacific Kansas City
CP
$70.2B
– –
-8,000