BCP

Bluegrass Capital Partners Portfolio holdings

AUM $139M
1-Year Est. Return 4.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$2.11M
3
+$2.1M
4
AMZN icon
Amazon
AMZN
+$1.43M
5
GE icon
GE Aerospace
GE
+$786K

Top Sells

1
+$8.26M
2
+$7.43M
3
+$1.67M
4
SHW icon
Sherwin-Williams
SHW
+$688K
5
WCN
Waste Connections
WCN
+$667K

Sector Composition

1 Financials 35.92%
2 Industrials 32.74%
3 Consumer Discretionary 15.98%
4 Technology 11.74%
5 Materials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$68.7B
$22.7M 16.37%
19,600
+1,600
MCO icon
2
Moody's
MCO
$77.5B
$22.7M 16.35%
52,000
+10,000
GE icon
3
GE Aerospace
GE
$328B
$22.6M 16.26%
79,500
+2,500
MA icon
4
Mastercard
MA
$414B
$22.5M 16.2%
45,000
+4,000
AMZN icon
5
Amazon
AMZN
$2.72T
$22.2M 15.98%
106,500
+6,500
MSFT icon
6
Microsoft
MSFT
$3.19T
$16.3M 11.74%
44,000
-4,000
MLM icon
7
Martin Marietta Materials
MLM
$34.8B
$4.71M 3.39%
8,000
+1,000
SPGI icon
8
S&P Global
SPGI
$121B
$4.68M 3.37%
11,000
-16,000
SHW icon
9
Sherwin-Williams
SHW
$73.5B
$321K 0.23%
1,000
-2,000
WCN
10
Waste Connections
WCN
$38.4B
$162K 0.12%
1,000
-4,000
SAP icon
11
SAP
SAP
$212B
– –
-34,000