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
$90.1M
AUM Growth
+$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$4.89M

Top Sells

1
+$4.06M
2
+$3.34M
3
+$2.21M
4
NGMS
NeoGames S.A. Ordinary Shares
NGMS
+$585K
5
SHW icon
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 Change
in Stake 		Capital Flow
1
$12.7M 14.08%
44,000
2
$10.2M 11.3%
28,000
3
$9.58M 10.64%
13,000
-3,000
4
$8.09M 8.98%
36,000
-1,000
5
$7.96M 8.83%
26,000
6
$7.69M 8.54%
100,000
7
$7.53M 8.36%
+82,000
8
$5.76M 6.4%
10,000
9
$5.13M 5.69%
11,500
-7,500
10
$4.96M 5.51%
90,000
11
$4.89M 5.43%
+85,000
12
$4.26M 4.73%
41,000
-39,000
13
$1.36M 1.52%
11,800
14
– –
-48,000