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
$92.7M
AUM Growth
+$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.04M
3
+$242K

Top Sells

1
+$4.89M
2
+$2.33M
3
+$1.36M
4
MSFT icon
Microsoft
MSFT
+$1.36M
5
INTU icon
Intuit
INTU
+$458K

Sector Composition

1 Financials 21.64%
2 Industrials 21.26%
3 Technology 19.89%
4 Materials 10.31%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 14.7%
40,000
-4,000
2
$11.6M 12.54%
13,000
3
$11M 11.88%
28,000
4
$10.6M 11.39%
115,000
+33,000
5
$9.56M 10.31%
36,000
6
$9.04M 9.75%
26,000
7
$8.08M 8.72%
100,000
8
$6.26M 6.76%
12,000
+2,000
9
$5.2M 5.61%
43,000
+2,000
10
$4.81M 5.19%
10,500
-1,000
11
$2.91M 3.14%
50,005
-39,995
12
– –
-85,000
13
– –
-11,800