BCP
Bluegrass Capital Partners Portfolio holdings
AUM
$144M
This Quarter Return
+10.54%
1 Year Return
+23.86%
3 Year Return
+90.69%
5 Year Return
–
10 Year Return
–
AUM
$92.7M
AUM Growth
+$92.7M
(+2.9%)
Cap. Flow
-$6.09M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
96.86%
Holding
13
New
–
Increased
3
Reduced
3
Closed
2
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.03M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.04M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$242K |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$4.89M |
| 2 |
Ball Corp
BALL
|
$2.33M |
| 3 |
Cintas
CTAS
|
$1.36M |
| 4 |
Microsoft
MSFT
|
$1.36M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $13.6M | 14.7% | 40,000 -4,000 | -9% | -$1.36M |
|
2
TransDigm Group
TDG
$78.8B
| $11.6M | 12.54% | 13,000 | – | – |
|
3
Mastercard
MA
$538B
| $11M | 11.88% | 28,000 | – | – |
|
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $10.6M | 11.39% | 115,000 +33,000 | +40% | +$3.03M |
|
5
Sherwin-Williams
SHW
$91.2B
| $9.56M | 10.31% | 36,000 | – | – |
|
6
Moody's
MCO
$91.4B
| $9.04M | 9.75% | 26,000 | – | – |
|
7
Canadian Pacific Kansas City
CP
$69.9B
| $8.08M | 8.72% | 100,000 | – | – |
|
|
8
Thermo Fisher Scientific
TMO
$186B
| $6.26M | 6.76% | 12,000 +2,000 | +20% | +$1.04M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $5.2M | 5.61% | 43,000 +2,000 | +5% | +$242K |
|
|
10
Intuit
INTU
$186B
| $4.81M | 5.19% | 10,500 -1,000 | -9% | -$458K |
|
|
11
Ball Corp
BALL
$14.3B
| $2.91M | 3.14% | 50,005 -39,995 | -44% | -$2.33M |
|
|
12
Cintas
CTAS
$84.6B
| – | – | -2,950 | Closed | -$1.36M |
|
|
BKI
13
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – | -85,000 | Closed | -$4.89M |
|