BCP
Bluegrass Capital Partners Portfolio holdings
AUM
$144M
This Quarter Return
-7.92%
1 Year Return
+23.86%
3 Year Return
+90.69%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-8.4%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
93.5%
Holding
13
New
1
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
$6.09M |
| 3 |
Microsoft
MSFT
|
$932K |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$6.54M |
| 2 |
Intuit
INTU
|
$1.16M |
| 3 |
NGMS
NeoGames S.A. Ordinary Shares
NGMS
|
$452K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $13M | 12.88% |
56,000
+4,000
| +8% | +$932K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $11.9M | 11.77% |
124,000
+118,150
| +2,020% | +$11.4M |
|
3
TransDigm Group
TDG
$78.8B
| $11.5M | 11.4% |
22,000
| – | – |
|
4
Mastercard
MA
$538B
| $10.8M | 10.67% |
38,000
| – | – |
|
5
Canadian Pacific Kansas City
CP
$69.9B
| $10.5M | 10.34% |
157,000
| – | – |
|
6
Sherwin-Williams
SHW
$91.2B
| $9.62M | 9.5% |
47,000
| – | – |
|
|
7
Intuit
INTU
$186B
| $9.3M | 9.18% |
24,000
-3,000
| -11% | -$1.16M |
|
8
Moody's
MCO
$91.4B
| $6.32M | 6.24% |
26,000
| – | – |
|
|
9
Thermo Fisher Scientific
TMO
$186B
| $6.09M | 6.01% |
+12,000
| New | +$6.09M |
|
10
Ball Corp
BALL
$14.3B
| $5.56M | 5.49% |
115,000
| – | – |
|
|
NGMS
11
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $4.26M | 4.2% |
330,000
-35,000
| -10% | -$452K |
|
12
Cintas
CTAS
$84.6B
| $2.33M | 2.3% |
6,000
| – | – |
|
|
BKI
13
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-100,000
| Closed | -$6.54M |
|