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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
+7.9%
1 Year Est. Return
+4.03%
3 Year Est. Return
+56.2%
5 Year Est. Return
+52.09%
10 Year Est. Return
–
AUM
$90.1M
AUM Growth
+$9.72M
(+12%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
88.32%
Holding
14
New
2
Increased
–
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.51M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$5.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.77M |
| 2 |
Intuit
INTU
|
+$3.08M |
| 3 |
TransDigm Group
TDG
|
+$2.14M |
| 4 |
NGMS
NeoGames S.A. Ordinary Shares
NGMS
|
+$585K |
| 5 |
Sherwin-Williams
SHW
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.2% |
| 2 | Industrials | 20.69% |
| 3 | Financials | 20.13% |
| 4 | Materials | 8.98% |
| 5 | Healthcare | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $12.7M | 14.08% |
44,000
| – | – |
|
2
Mastercard
MA
$477B
| $10.2M | 11.3% |
28,000
| – | – |
|
|
3
TransDigm Group
TDG
$69.2B
| $9.58M | 10.64% |
13,000
-3,000
| -19% | -$2.14M |
|
|
4
Sherwin-Williams
SHW
$78.3B
| $8.09M | 8.98% |
36,000
-1,000
| -3% | -$229K |
|
5
Moody's
MCO
$81.7B
| $7.96M | 8.83% |
26,000
| – | – |
|
6
Canadian Pacific Kansas City
CP
$82B
| $7.69M | 8.54% |
100,000
| – | – |
|
|
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $7.53M | 8.36% |
+82,000
| New | +$7.51M |
|
8
Thermo Fisher Scientific
TMO
$211B
| $5.76M | 6.4% |
10,000
| – | – |
|
|
9
Intuit
INTU
$81.1B
| $5.13M | 5.69% |
11,500
-7,500
| -39% | -$3.08M |
|
10
Ball Corp
BALL
$17B
| $4.96M | 5.51% |
90,000
| – | – |
|
|
BKI
11
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.89M | 5.43% |
+85,000
| New | +$5.09M |
|
|
12
Alphabet (Google) Class C
GOOG
$3.9T
| $4.26M | 4.73% |
41,000
-39,000
| -49% | -$3.77M |
|
13
Cintas
CTAS
$82.4B
| $1.36M | 1.52% |
11,800
| – | – |
|
|
NGMS
14
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| – | – |
-48,000
| Closed | -$585K |
|
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Bluegrass Capital Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Bluegrass Capital Partners held 14 positions worth $90.1M, up 12% from $80.4M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Bluegrass Capital Partners deployed $2.8M of net new capital in Q1 2023, opening 2 new positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 82,000 shares worth $7.53M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $3.77M trimmed.
- Bluegrass Capital Partners's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 82,000 shares worth $7.53M.
- Bluegrass Capital Partners's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $3.77M.
- Bluegrass Capital Partners fully exited NeoGames S.A. Ordinary Shares in Q1 2023, selling an estimated $585K.
- Bluegrass Capital Partners's ten largest holdings make up 88% of its $90.1M portfolio in Q1 2023.
- Bluegrass Capital Partners opened 2 new positions and closed 1 in Q1 2023.
- Bluegrass Capital Partners's portfolio value rose 12% quarter-over-quarter to $90.1M.
Based on Bluegrass Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.