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
$145M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.22M
3
+$3.83M
4
SHW icon
Sherwin-Williams
SHW
+$3.74M
5
FND icon
Floor & Decor
FND
+$3.4M

Top Sells

1
+$8.71M
2
+$2.81M
3
+$1.35M

Sector Composition

1 Technology 25.35%
2 Industrials 23.48%
3 Financials 16.65%
4 Communication Services 15.13%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 10.84%
44,000
2
$15.7M 10.84%
51,000
3
$14.3M 9.88%
22,000
4
$13.8M 9.5%
167,000
5
$13.5M 9.29%
54,000
+15,000
6
$11.3M 7.75%
125,000
-15,000
7
$11M 7.55%
81,000
+9,000
8
$10.7M 7.39%
185,000
+45,000
9
$10.3M 7.12%
+21,500
10
$9.22M 6.35%
+66,000
11
$8.44M 5.81%
25,000
+7,000
12
$5.96M 4.1%
56,000
+36,000
13
$3.4M 2.34%
+42,000
14
$1.77M 1.22%
115,000
-182,000
15
– –
-425,000