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
$84.6M
AUM Growth
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$4.85M
3
+$4.34M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.39M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41M

Top Sells

1
+$9.18M
2
+$5.26M
3
+$4.3M
4
MA icon
Mastercard
MA
+$3.41M
5
INTU icon
Intuit
INTU
+$3.32M

Sector Composition

1 Industrials 40.16%
2 Financials 22.74%
3 Materials 10.69%
4 Healthcare 10.35%
5 Technology 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 12.56%
10,500
-1,500
2
$9.25M 10.94%
117,000
+17,000
3
$9.05M 10.69%
29,000
4
$8.76M 10.35%
16,500
+4,500
5
$8.53M 10.08%
20,000
-8,000
6
$7.52M 8.89%
20,000
-14,000
7
$7.46M 8.82%
+50,000
8
$6.64M 7.85%
65,156
+42,602
9
$6.06M 7.16%
43,000
+10,000
10
$5.86M 6.93%
15,000
-11,000
11
$4.85M 5.73%
+11,000
12
– –
-50,000
13
– –
-100,000
14
– –
-6,500