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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
+10.26%
1 Year Est. Return
+4.03%
3 Year Est. Return
+56.2%
5 Year Est. Return
+52.09%
10 Year Est. Return
–
AUM
$80.4M
AUM Growth
-$20.9M
Cap. Flow
-$30.4M
Cap. Flow %
-37.84%
Top 10 Hldgs %
97.61%
Holding
12
New
–
Increased
–
Reduced
11
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$4.29M
2
NGMS
NeoGames S.A. Ordinary Shares
NGMS
+$4.24M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.2M
4
TDG icon
TransDigm Group
TDG
+$3.54M
5
MA icon
Mastercard
MA
+$3.29M

Sector Composition

Rank Sector Weight
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$10.6M 13.13%
44,000
-12,000
-21% -$2.88M
TDG icon
2
TransDigm Group
TDG
$69.2B
$10.1M 12.54%
16,000
-6,000
-27% -$3.54M
MA icon
3
Mastercard
MA
$477B
$9.74M 12.11%
28,000
-10,000
-26% -$3.29M
SHW icon
4
Sherwin-Williams
SHW
$78.3B
$8.78M 10.93%
37,000
-10,000
-21% -$2.31M
CP icon
5
Canadian Pacific Kansas City
CP
$82B
$7.46M 9.28%
100,000
-57,000
-36% -$4.29M
INTU icon
6
Intuit
INTU
$81.1B
$7.4M 9.2%
19,000
-5,000
-21% -$1.98M
MCO icon
7
Moody's
MCO
$81.7B
$7.24M 9.01%
26,000
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$7.1M 8.83%
80,000
-44,000
-35% -$4.2M
TMO icon
9
Thermo Fisher Scientific
TMO
$211B
$5.51M 6.85%
10,000
-2,000
-17% -$1.06M
BALL icon
10
Ball Corp
BALL
$17B
$4.6M 5.73%
90,000
-25,000
-22% -$1.29M
CTAS icon
11
Cintas
CTAS
$82.4B
$1.33M 1.66%
11,800
-12,200
-51% -$1.32M
NGMS
12
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$585K 0.73%
48,000
-282,000
-85% -$4.24M

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Bluegrass Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Bluegrass Capital Partners held 12 positions worth $80.4M, down 21% from $101M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Bluegrass Capital Partners withdrew a net $30.4M in Q4 2022, reducing 11 holdings. Its largest reduction was Canadian Pacific Kansas City, cutting an estimated $4.29M.

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

  • Bluegrass Capital Partners's biggest Q4 2022 reduction was Canadian Pacific Kansas City, cutting an estimated $4.29M.
  • Bluegrass Capital Partners's ten largest holdings make up 98% of its $80.4M portfolio in Q4 2022.
  • Bluegrass Capital Partners opened 0 new positions and closed 0 in Q4 2022.
  • Bluegrass Capital Partners's portfolio value fell 21% quarter-over-quarter to $80.4M.

Based on Bluegrass Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.