BCP

Bluegrass Capital Partners Portfolio holdings

AUM $144M
This Quarter Return
-15.06%
1 Year Return
+23.86%
3 Year Return
+90.69%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$16.2M
Cap. Flow %
-14.64%
Top 10 Hldgs %
93.54%
Holding
14
New
–
Increased
5
Reduced
6
Closed
2

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$5.58M
2
NGMS
NeoGames S.A. Ordinary Shares
NGMS
$3.35M
3
INTU icon
Intuit
INTU
$2.12M
4
MCO icon
Moody's
MCO
$272K
5
MSFT icon
Microsoft
MSFT
$257K

Top Sells

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$11M
2
BKI
Black Knight, Inc. Common Stock
BKI
$5.56M
3
FND icon
Floor & Decor
FND
$3.4M
4
CTAS icon
Cintas
CTAS
$2.99M
5
MA icon
Mastercard
MA
$1.89M

Sector Composition

1 Technology 27.42%
2 Industrials 22.64%
3 Financials 17.25%
4 Communication Services 16.01%
5 Materials 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$13.4M 12.09%
52,000
+1,000
+2% +$257K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.58T
$12.8M 11.58%
5,850
+2,550
+77% +$5.58M
MA icon
3
Mastercard
MA
$538B
$12M 10.85%
38,000
-6,000
-14% -$1.89M
TDG icon
4
TransDigm Group
TDG
$78.8B
$11.8M 10.69%
22,000
– –
CP icon
5
Canadian Pacific Kansas City
CP
$69.9B
$11M 9.92%
157,000
-10,000
-6% -$698K
SHW icon
6
Sherwin-Williams
SHW
$91.2B
$10.5M 9.52%
47,000
-7,000
-13% -$1.57M
INTU icon
7
Intuit
INTU
$186B
$10.4M 9.42%
27,000
+5,500
+26% +$2.12M
BALL icon
8
Ball Corp
BALL
$14.3B
$7.91M 7.16%
115,000
-10,000
-8% -$688K
MCO icon
9
Moody's
MCO
$91.4B
$7.07M 6.4%
26,000
+1,000
+4% +$272K
BKI
10
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.54M 5.92%
100,000
-85,000
-46% -$5.56M
NGMS
11
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$4.9M 4.43%
365,000
+250,000
+217% +$3.35M
CTAS icon
12
Cintas
CTAS
$84.6B
$2.24M 2.03%
6,000
-8,000
-57% -$2.99M
FND icon
13
Floor & Decor
FND
$8.82B
– –
-42,000
Closed -$3.4M
LBRDK icon
14
Liberty Broadband Class C
LBRDK
$8.73B
– –
-81,000
Closed -$11M