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
$136M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$1.45M

Top Sells

1
+$12.2M
2
+$9.31M
3
+$6.06M
4
CNNE icon
Cannae Holdings
CNNE
+$3.42M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$2.9M

Sector Composition

1 Financials 23.27%
2 Technology 21.21%
3 Industrials 20.82%
4 Communication Services 14.64%
5 Materials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 12.65%
51,000
2
$15.8M 11.66%
44,000
3
$14M 10.32%
22,000
4
$13.7M 10.13%
39,000
5
$13.5M 9.94%
140,000
6
$12M 8.86%
+167,000
7
$11.6M 8.56%
140,000
-35,000
8
$11.6M 8.55%
72,000
+9,000
9
$8.71M 6.42%
425,000
-125,000
10
$8.25M 6.09%
297,000
-78,000
11
$7.03M 5.18%
18,000
-5,800
12
$2.22M 1.63%
20,000
-20,000
13
– –
-110,000
14
– –
-19,000
15
– –
-80,000
16
– –
-45,000