BCP
Bluegrass Capital Partners Portfolio holdings
AUM
$144M
This Quarter Return
+7.9%
1 Year Return
+23.86%
3 Year Return
+90.69%
5 Year Return
–
10 Year Return
–
AUM
$90.1M
AUM Growth
+$90.1M
(+12%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
88.32%
Holding
14
New
2
Increased
–
Reduced
4
Closed
1
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.53M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$4.89M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.06M |
| 2 |
Intuit
INTU
|
$3.34M |
| 3 |
TransDigm Group
TDG
|
$2.21M |
| 4 |
NGMS
NeoGames S.A. Ordinary Shares
NGMS
|
$585K |
| 5 |
Sherwin-Williams
SHW
|
$225K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $12.7M | 14.08% | 44,000 | – | – |
|
2
Mastercard
MA
$538B
| $10.2M | 11.3% | 28,000 | – | – |
|
|
3
TransDigm Group
TDG
$78.8B
| $9.58M | 10.64% | 13,000 -3,000 | -19% | -$2.21M |
|
|
4
Sherwin-Williams
SHW
$91.2B
| $8.09M | 8.98% | 36,000 -1,000 | -3% | -$225K |
|
5
Moody's
MCO
$91.4B
| $7.96M | 8.83% | 26,000 | – | – |
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $7.69M | 8.54% | 100,000 | – | – |
|
|
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.53M | 8.36% | +82,000 | New | +$7.53M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $5.76M | 6.4% | 10,000 | – | – |
|
|
9
Intuit
INTU
$186B
| $5.13M | 5.69% | 11,500 -7,500 | -39% | -$3.34M |
|
10
Ball Corp
BALL
$14.3B
| $4.96M | 5.51% | 90,000 | – | – |
|
|
BKI
11
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.89M | 5.43% | +85,000 | New | +$4.89M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $4.26M | 4.73% | 41,000 -39,000 | -49% | -$4.06M |
|
13
Cintas
CTAS
$84.6B
| $1.36M | 1.52% | 2,950 | – | – |
|
|
NGMS
14
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| – | – | -48,000 | Closed | -$585K |
|