BCP
Bluegrass Capital Partners Portfolio holdings
AUM
$144M
This Quarter Return
+10.26%
1 Year Return
+23.86%
3 Year Return
+90.69%
5 Year Return
–
10 Year Return
–
AUM
$80.4M
AUM Growth
+$80.4M
(-21%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-37.08%
Top 10 Holdings %
Top 10 Hldgs %
97.61%
Holding
12
New
–
Increased
–
Reduced
11
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$4.25M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.9M |
| 3 |
TransDigm Group
TDG
|
$3.78M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.6M | 13.13% | 44,000 -12,000 | -21% | -$2.88M |
|
|
2
TransDigm Group
TDG
$78.8B
| $10.1M | 12.54% | 16,000 -6,000 | -27% | -$3.78M |
|
|
3
Mastercard
MA
$538B
| $9.74M | 12.11% | 28,000 -10,000 | -26% | -$3.48M |
|
4
Sherwin-Williams
SHW
$91.2B
| $8.78M | 10.93% | 37,000 -10,000 | -21% | -$2.37M |
|
|
5
Canadian Pacific Kansas City
CP
$69.9B
| $7.46M | 9.28% | 100,000 -57,000 | -36% | -$4.25M |
|
6
Intuit
INTU
$186B
| $7.4M | 9.2% | 19,000 -5,000 | -21% | -$1.95M |
|
7
Moody's
MCO
$91.4B
| $7.24M | 9.01% | 26,000 | – | – |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $7.1M | 8.83% | 80,000 -44,000 | -35% | -$3.9M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $5.51M | 6.85% | 10,000 -2,000 | -17% | -$1.1M |
|
10
Ball Corp
BALL
$14.3B
| $4.6M | 5.73% | 90,000 -25,000 | -22% | -$1.28M |
|
11
Cintas
CTAS
$84.6B
| $1.33M | 1.66% | 2,950 -3,050 | -51% | -$1.38M |
|
|
NGMS
12
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $585K | 0.73% | 48,000 -282,000 | -85% | -$3.44M |
|