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
$157M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$3.3M
3
+$2.85M
4
MA icon
Mastercard
MA
+$1.39M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$720K

Top Sells

1
+$8.39M
2
+$7.23M
3
+$3.43M
4
ALKT icon
Alkami Technology
ALKT
+$1.78M
5
BALL icon
Ball Corp
BALL
+$450K

Sector Composition

1 Technology 27.04%
2 Financials 21.06%
3 Industrials 18.98%
4 Communication Services 15.74%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 9.77%
44,000
+4,000
2
$14.4M 9.18%
51,000
3
$13.8M 8.79%
375,000
+90,000
4
$13.7M 8.77%
22,000
5
$12.6M 8.04%
175,000
+10,000
6
$12.6M 8.04%
140,000
-5,000
7
$12.2M 7.77%
45,000
8
$10.9M 6.96%
39,000
9
$10.9M 6.95%
63,000
10
$9.31M 5.94%
80,000
+24,500
11
$9.25M 5.9%
550,000
12
$8.45M 5.4%
23,800
13
$6.06M 3.87%
+19,000
14
$3.81M 2.43%
40,000
-36,000
15
$3.42M 2.18%
110,000
16
– –
-50,000
17
– –
-100,000
18
– –
-100,000