BCP
Bluegrass Capital Partners Portfolio holdings
AUM
$144M
This Quarter Return
-7.31%
1 Year Return
+23.86%
3 Year Return
+90.69%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-11%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
80.22%
Holding
18
New
1
Increased
4
Reduced
2
Closed
3
Top Buys
| 1 |
Twilio
TWLO
|
$6.06M |
| 2 |
NGMS
NeoGames S.A. Ordinary Shares
NGMS
|
$3.3M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$2.85M |
| 4 |
Mastercard
MA
|
$1.39M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$720K |
Top Sells
| 1 |
XPEL
XPEL
|
$8.39M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$7.23M |
| 3 |
Cintas
CTAS
|
$3.43M |
| 4 |
Alkami Technology
ALKT
|
$1.78M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $15.3M | 9.77% | 44,000 +4,000 | +10% | +$1.39M |
|
2
Microsoft
MSFT
$3.77T
| $14.4M | 9.18% | 51,000 | – | – |
|
|
NGMS
3
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $13.8M | 8.79% | 375,000 +90,000 | +32% | +$3.3M |
|
4
TransDigm Group
TDG
$78.8B
| $13.7M | 8.77% | 22,000 | – | – |
|
|
BKI
5
DELISTED
Black Knight, Inc. Common Stock
BKI
| $12.6M | 8.04% | 175,000 +10,000 | +6% | +$720K |
|
|
6
Ball Corp
BALL
$14.3B
| $12.6M | 8.04% | 140,000 -5,000 | -3% | -$450K |
|
|
KSU
7
DELISTED
Kansas City Southern
KSU
| $12.2M | 7.77% | 45,000 | – | – |
|
8
Sherwin-Williams
SHW
$91.2B
| $10.9M | 6.96% | 39,000 | – | – |
|
9
Liberty Broadband Class C
LBRDK
$8.73B
| $10.9M | 6.95% | 63,000 | – | – |
|
|
ZEN
10
DELISTED
ZENDESK INC
ZEN
| $9.31M | 5.94% | 80,000 +24,500 | +44% | +$2.85M |
|
|
DNB
11
DELISTED
Dun & Bradstreet
DNB
| $9.25M | 5.9% | 550,000 | – | – |
|
12
Moody's
MCO
$91.4B
| $8.45M | 5.4% | 23,800 | – | – |
|
|
13
Twilio
TWLO
$16.2B
| $6.06M | 3.87% | +19,000 | New | +$6.06M |
|
|
14
Cintas
CTAS
$84.6B
| $3.81M | 2.43% | 10,000 -9,000 | -47% | -$3.43M |
|
15
Cannae Holdings
CNNE
$1.09B
| $3.42M | 2.18% | 110,000 | – | – |
|
|
16
Alkami Technology
ALKT
$2.66B
| – | – | -50,000 | Closed | -$1.78M |
|
|
17
XPEL
XPEL
$1.03B
| – | – | -100,000 | Closed | -$8.39M |
|
|
SMAR
18
DELISTED
Smartsheet Inc.
SMAR
| – | – | -100,000 | Closed | -$7.23M |
|