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BCP

Bluegrass Capital Partners Portfolio holdings

AUM $139M
1-Year Est. Return 4.03%
This Fund
S&P 500
This Quarter Est. Return
-7.92%
1 Year Est. Return
+4.03%
3 Year Est. Return
+56.2%
5 Year Est. Return
+52.09%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$9.24M
Cap. Flow
+$187K
Cap. Flow %
0.19%
Top 10 Hldgs %
93.5%
Holding
13
New
1
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$6.72M
2
MSFT icon
Microsoft
MSFT
+$1.06M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$782K

Top Sells

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$6.54M
2
INTU icon
Intuit
INTU
+$1.3M
3
NGMS
NeoGames S.A. Ordinary Shares
NGMS
+$531K

Sector Composition

Rank Sector Weight
1 Industrials 24.05%
2 Technology 22.06%
3 Financials 16.91%
4 Communication Services 15.98%
5 Materials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$13M 12.88%
56,000
+4,000
+8% +$1.06M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$11.9M 11.77%
124,000
+7,000
+6% +$782K
TDG icon
3
TransDigm Group
TDG
$69.2B
$11.5M 11.4%
22,000
– –
MA icon
4
Mastercard
MA
$477B
$10.8M 10.67%
38,000
– –
CP icon
5
Canadian Pacific Kansas City
CP
$82B
$10.5M 10.34%
157,000
– –
SHW icon
6
Sherwin-Williams
SHW
$78.3B
$9.62M 9.5%
47,000
– –
INTU icon
7
Intuit
INTU
$81.1B
$9.3M 9.18%
24,000
-3,000
-11% -$1.3M
MCO icon
8
Moody's
MCO
$81.7B
$6.32M 6.24%
26,000
– –
TMO icon
9
Thermo Fisher Scientific
TMO
$211B
$6.09M 6.01%
+12,000
New +$6.72M
BALL icon
10
Ball Corp
BALL
$17B
$5.56M 5.49%
115,000
– –
NGMS
11
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$4.26M 4.2%
330,000
-35,000
-10% -$531K
CTAS icon
12
Cintas
CTAS
$82.4B
$2.33M 2.3%
24,000
– –
BKI
13
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-100,000
Closed -$6.54M

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Bluegrass Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Bluegrass Capital Partners held 13 positions worth $101M, down 8.4% from $110M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Bluegrass Capital Partners's Q3 2022 filing shows 1 new, 2 increased, 2 reduced and 1 closed positions. Its largest new stake was Thermo Fisher Scientific: 12,000 shares worth $6.09M. The largest sale was Black Knight, Inc. Common Stock, an estimated $6.54M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Bluegrass Capital Partners's largest Q3 2022 buy was Thermo Fisher Scientific: 12,000 shares worth $6.09M.
  • Bluegrass Capital Partners added most to Microsoft in Q3 2022, an estimated $1.06M increase.
  • Bluegrass Capital Partners's biggest Q3 2022 reduction was Intuit, cutting an estimated $1.3M.
  • Bluegrass Capital Partners fully exited Black Knight, Inc. Common Stock in Q3 2022, selling an estimated $6.54M.
  • Bluegrass Capital Partners's ten largest holdings make up 93% of its $101M portfolio in Q3 2022.
  • Bluegrass Capital Partners opened 1 new position and closed 1 in Q3 2022.
  • Bluegrass Capital Partners's portfolio value fell 8.4% quarter-over-quarter to $101M.

Based on Bluegrass Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.