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
$110M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$3.35M
3
+$2.12M
4
MCO icon
Moody's
MCO
+$272K
5
MSFT icon
Microsoft
MSFT
+$257K

Top Sells

1
+$11M
2
+$5.56M
3
+$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 Change
in Stake 		Capital Flow
1
$13.4M 12.09%
52,000
+1,000
2
$12.8M 11.58%
117,000
+51,000
3
$12M 10.85%
38,000
-6,000
4
$11.8M 10.69%
22,000
5
$11M 9.92%
157,000
-10,000
6
$10.5M 9.52%
47,000
-7,000
7
$10.4M 9.42%
27,000
+5,500
8
$7.91M 7.16%
115,000
-10,000
9
$7.07M 6.4%
26,000
+1,000
10
$6.54M 5.92%
100,000
-85,000
11
$4.89M 4.43%
365,000
+250,000
12
$2.24M 2.03%
24,000
-32,000
13
– –
-42,000
14
– –
-81,000