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
$82.4M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M

Top Sells

1
+$2.04M
2
+$1.89M
3
+$1.79M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.38M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.32M

Sector Composition

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
1
$11.1M 13.45%
28,000
2
$10.7M 13.03%
34,000
-6,000
3
$10.1M 12.28%
12,000
-1,000
4
$9.18M 11.14%
100,000
-15,000
5
$8.22M 9.98%
26,000
6
$7.44M 9.03%
100,000
7
$7.4M 8.98%
29,000
-7,000
8
$6.07M 7.37%
12,000
9
$4.35M 5.28%
33,000
-10,000
10
$3.32M 4.03%
6,500
-4,000
11
$2.49M 3.02%
50,000
-5
12
$1.99M 2.41%
+22,554