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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.3M
3
+$11.1M
4
MA icon
Mastercard
MA
+$10.7M
5
SHW icon
Sherwin-Williams
SHW
+$9.55M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.02%
2 Financials 26.78%
3 Consumer Discretionary 12.14%
4 Communication Services 10.35%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 10.66%
+500,000
2
$11.3M 9.71%
+51,000
3
$11.1M 9.53%
+18,000
4
$10.7M 9.16%
+30,000
5
$9.55M 8.18%
+39,000
6
$9.32M 7.97%
+100,000
7
$8.13M 6.96%
+28,000
8
$7.94M 6.8%
+55,500
9
$7.07M 6.05%
+80,000
10
$6.97M 5.96%
+44,000
11
$6.24M 5.34%
+90,000
12
$5.99M 5.13%
+25,000
13
$5.13M 4.39%
+135,000
14
$4.87M 4.17%
+110,000