BCP
Bluegrass Capital Partners Portfolio holdings
AUM
$144M
This Quarter Return
-1.08%
1 Year Return
+23.86%
3 Year Return
+90.69%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+27%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
24.25%
Top 10 Holdings %
Top 10 Hldgs %
70.4%
Holding
17
New
3
Increased
7
Reduced
2
Closed
–
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$10.6M |
| 2 |
Cintas
CTAS
|
$7.51M |
| 3 |
NGMS
NeoGames S.A. Ordinary Shares
NGMS
|
$5.37M |
| 4 |
XPEL
XPEL
|
$5.19M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$2.85M |
Top Sells
| 1 |
Moody's
MCO
|
$1.25M |
| 2 |
Ball Corp
BALL
|
$1.02M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Financials | 21.96% |
| 3 | Industrials | 20.45% |
| 4 | Communication Services | 13.21% |
| 5 | Consumer Discretionary | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
1
DELISTED
Dun & Bradstreet
DNB
| $13.1M | 8.81% | 550,000 +50,000 | +10% | +$1.19M |
|
2
Mastercard
MA
$538B
| $12.5M | 8.38% | 35,000 +5,000 | +17% | +$1.78M |
|
3
TransDigm Group
TDG
$78.8B
| $12.3M | 8.3% | 21,000 +3,000 | +17% | +$1.76M |
|
4
Microsoft
MSFT
$3.77T
| $12M | 8.09% | 51,000 | – | – |
|
|
KSU
5
DELISTED
Kansas City Southern
KSU
| $10.6M | 7.1% | +40,000 | New | +$10.6M |
|
|
NGMS
6
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $10.2M | 6.85% | 285,000 +150,000 | +111% | +$5.37M |
|
7
Sherwin-Williams
SHW
$91.2B
| $9.59M | 6.45% | 13,000 | – | – |
|
|
8
Liberty Broadband Class C
LBRDK
$8.73B
| $9.46M | 6.36% | 63,000 +19,000 | +43% | +$2.85M |
|
|
9
Cintas
CTAS
$84.6B
| $7.51M | 5.05% | +22,000 | New | +$7.51M |
|
|
10
Ball Corp
BALL
$14.3B
| $7.46M | 5.01% | 88,000 -12,000 | -12% | -$1.02M |
|
|
BKI
11
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.4M | 4.98% | 100,000 +20,000 | +25% | +$1.48M |
|
|
ZEN
12
DELISTED
ZENDESK INC
ZEN
| $7.36M | 4.95% | 55,500 | – | – |
|
|
13
Moody's
MCO
$91.4B
| $7.11M | 4.78% | 23,800 -4,200 | -15% | -$1.25M |
|
|
SMAR
14
DELISTED
Smartsheet Inc.
SMAR
| $6.39M | 4.3% | 100,000 +10,000 | +11% | +$639K |
|
15
Workday
WDAY
$61.6B
| $6.21M | 4.18% | 25,000 | – | – |
|
|
16
XPEL
XPEL
$1.03B
| $5.19M | 3.49% | +100,000 | New | +$5.19M |
|
17
Cannae Holdings
CNNE
$1.09B
| $4.36M | 2.93% | 110,000 | – | – |
|