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
$101M
AUM Growth
-$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$932K
3
+$673K

Top Sells

1
+$6.54M
2
+$1.16M
3
+$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 Change
in Stake 		Capital Flow
1
$13M 12.88%
56,000
+4,000
2
$11.9M 11.77%
124,000
+7,000
3
$11.5M 11.4%
22,000
4
$10.8M 10.67%
38,000
5
$10.5M 10.34%
157,000
6
$9.62M 9.5%
47,000
7
$9.3M 9.18%
24,000
-3,000
8
$6.32M 6.24%
26,000
9
$6.09M 6.01%
+12,000
10
$5.56M 5.49%
115,000
11
$4.26M 4.2%
330,000
-35,000
12
$2.33M 2.3%
24,000
13
– –
-100,000