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
$80.4M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.25M
2
+$3.9M
3
+$3.78M
4
MA icon
Mastercard
MA
+$3.48M
5
NGMS
NeoGames S.A. Ordinary Shares
NGMS
+$3.44M

Sector Composition

1 Industrials 23.47%
2 Technology 22.33%
3 Financials 21.13%
4 Materials 10.93%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 13.13%
44,000
-12,000
2
$10.1M 12.54%
16,000
-6,000
3
$9.74M 12.11%
28,000
-10,000
4
$8.78M 10.93%
37,000
-10,000
5
$7.46M 9.28%
100,000
-57,000
6
$7.4M 9.2%
19,000
-5,000
7
$7.24M 9.01%
26,000
8
$7.1M 8.83%
80,000
-44,000
9
$5.51M 6.85%
10,000
-2,000
10
$4.6M 5.73%
90,000
-25,000
11
$1.33M 1.66%
11,800
-12,200
12
$585K 0.73%
48,000
-282,000