BCP
Bluegrass Capital Partners Portfolio holdings
AUM
$144M
This Quarter Return
-3.23%
1 Year Return
+23.86%
3 Year Return
+90.69%
5 Year Return
–
10 Year Return
–
AUM
$82.4M
AUM Growth
+$82.4M
(-11%)
Cap. Flow
-$7.27M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
94.56%
Holding
12
New
1
Increased
–
Reduced
7
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$1.99M |
Top Sells
| 1 |
Intuit
INTU
|
$2.04M |
| 2 |
Microsoft
MSFT
|
$1.89M |
| 3 |
Sherwin-Williams
SHW
|
$1.79M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.38M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $11.1M | 13.45% | 28,000 | – | – |
|
|
2
Microsoft
MSFT
$3.77T
| $10.7M | 13.03% | 34,000 -6,000 | -15% | -$1.89M |
|
3
TransDigm Group
TDG
$78.8B
| $10.1M | 12.28% | 12,000 -1,000 | -8% | -$843K |
|
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $9.18M | 11.14% | 100,000 -15,000 | -13% | -$1.38M |
|
5
Moody's
MCO
$91.4B
| $8.22M | 9.98% | 26,000 | – | – |
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $7.44M | 9.03% | 100,000 | – | – |
|
|
7
Sherwin-Williams
SHW
$91.2B
| $7.4M | 8.98% | 29,000 -7,000 | -19% | -$1.79M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $6.07M | 7.37% | 12,000 | – | – |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $4.35M | 5.28% | 33,000 -10,000 | -23% | -$1.32M |
|
|
10
Intuit
INTU
$186B
| $3.32M | 4.03% | 6,500 -4,000 | -38% | -$2.04M |
|
11
Ball Corp
BALL
$14.3B
| $2.49M | 3.02% | 50,000 -5 | -0% | -$249 |
|
|
12
GE Aerospace
GE
$292B
| $1.99M | 2.41% | +18,000 | New | +$1.99M |
|