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
$149M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.51M
3
+$5.37M
4
XPEL icon
XPEL
XPEL
+$5.19M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.85M

Top Sells

1
+$1.25M
2
+$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 Change
in Stake 		Capital Flow
1
$13.1M 8.81%
550,000
+50,000
2
$12.5M 8.38%
35,000
+5,000
3
$12.3M 8.3%
21,000
+3,000
4
$12M 8.09%
51,000
5
$10.6M 7.1%
+40,000
6
$10.2M 6.85%
285,000
+150,000
7
$9.59M 6.45%
39,000
8
$9.46M 6.36%
63,000
+19,000
9
$7.51M 5.05%
+88,000
10
$7.46M 5.01%
88,000
-12,000
11
$7.4M 4.98%
100,000
+20,000
12
$7.36M 4.95%
55,500
13
$7.11M 4.78%
23,800
-4,200
14
$6.39M 4.3%
100,000
+10,000
15
$6.21M 4.18%
25,000
16
$5.19M 3.49%
+100,000
17
$4.36M 2.93%
110,000