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
$176M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.62M
3
+$1.83M
4
ALKT icon
Alkami Technology
ALKT
+$1.78M
5
KSU
Kansas City Southern
KSU
+$1.42M

Top Sells

1
+$6.21M
2
+$1.15M

Sector Composition

1 Technology 24.85%
2 Financials 19.89%
3 Industrials 19.47%
4 Communication Services 16.18%
5 Consumer Discretionary 13.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 9.96%
285,000
2
$14.6M 8.3%
40,000
+5,000
3
$14.2M 8.1%
22,000
+1,000
4
$13.8M 7.85%
51,000
5
$12.9M 7.32%
165,000
+65,000
6
$12.8M 7.25%
45,000
+5,000
7
$11.8M 6.68%
550,000
8
$11.7M 6.68%
145,000
+57,000
9
$10.9M 6.22%
63,000
10
$10.6M 6.04%
39,000
11
$8.62M 4.9%
23,800
12
$8.39M 4.77%
100,000
13
$8.01M 4.55%
55,500
14
$7.26M 4.13%
76,000
-12,000
15
$7.23M 4.11%
100,000
16
$3.73M 2.12%
110,000
17
$1.78M 1.01%
+50,000
18
– –
-25,000