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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
-3.23%
1 Year Est. Return
+4.03%
3 Year Est. Return
+56.2%
5 Year Est. Return
+52.09%
10 Year Est. Return
–
AUM
$82.4M
AUM Growth
-$10.3M
Cap. Flow
-$7.41M
Cap. Flow %
-8.99%
Top 10 Hldgs %
94.56%
Holding
12
New
1
Increased
–
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.03M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$2.02M
2
MSFT icon
Microsoft
MSFT
+$1.98M
3
SHW icon
Sherwin-Williams
SHW
+$1.87M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.37M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.3M

Sector Composition

Rank Sector Weight
1 Industrials 23.72%
2 Financials 23.43%
3 Technology 17.06%
4 Materials 8.98%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$477B
$11.1M 13.45%
28,000
– –
MSFT icon
2
Microsoft
MSFT
$2.84T
$10.7M 13.03%
34,000
-6,000
-15% -$1.98M
TDG icon
3
TransDigm Group
TDG
$69.2B
$10.1M 12.28%
12,000
-1,000
-8% -$877K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$9.18M 11.14%
100,000
-15,000
-13% -$1.37M
MCO icon
5
Moody's
MCO
$81.7B
$8.22M 9.98%
26,000
– –
CP icon
6
Canadian Pacific Kansas City
CP
$82B
$7.44M 9.03%
100,000
– –
SHW icon
7
Sherwin-Williams
SHW
$78.3B
$7.4M 8.98%
29,000
-7,000
-19% -$1.87M
TMO icon
8
Thermo Fisher Scientific
TMO
$211B
$6.07M 7.37%
12,000
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$4.35M 5.28%
33,000
-10,000
-23% -$1.3M
INTU icon
10
Intuit
INTU
$81.1B
$3.32M 4.03%
6,500
-4,000
-38% -$2.02M
BALL icon
11
Ball Corp
BALL
$17B
$2.49M 3.02%
50,000
-5
-0% -$273
GE icon
12
GE Aerospace
GE
$367B
$1.99M 2.41%
+22,554
New +$2.03M

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Bluegrass Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Bluegrass Capital Partners held 12 positions worth $82.4M, down 11% from $92.7M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Bluegrass Capital Partners withdrew a net $7.41M in Q3 2023, reducing 7 holdings. Its largest reduction was Intuit, cutting an estimated $2.02M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Bluegrass Capital Partners opened a new position in GE Aerospace worth $1.99M.

  • Bluegrass Capital Partners's largest Q3 2023 buy was GE Aerospace: 22,554 shares worth $1.99M.
  • Bluegrass Capital Partners's biggest Q3 2023 reduction was Intuit, cutting an estimated $2.02M.
  • Bluegrass Capital Partners's ten largest holdings make up 95% of its $82.4M portfolio in Q3 2023.
  • Bluegrass Capital Partners opened 1 new position and closed 0 in Q3 2023.
  • Bluegrass Capital Partners's portfolio value fell 11% quarter-over-quarter to $82.4M.

Based on Bluegrass Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.