BCP

Bluegrass Capital Partners Portfolio holdings

AUM $144M
This Quarter Return
+14.05%
1 Year Return
+23.86%
3 Year Return
+90.69%
5 Year Return
–
10 Year Return
–
AUM
$84.6M
AUM Growth
+$84.6M
Cap. Flow
-$7.69M
Cap. Flow %
-9.09%
Top 10 Hldgs %
94.27%
Holding
14
New
2
Increased
4
Reduced
4
Closed
3

Top Buys

1
WCN icon
Waste Connections
WCN
$7.46M
2
SPGI icon
S&P Global
SPGI
$4.85M
3
GE icon
GE Aerospace
GE
$4.34M
4
TMO icon
Thermo Fisher Scientific
TMO
$2.39M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.41M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.18M
2
MSFT icon
Microsoft
MSFT
$5.26M
3
MCO icon
Moody's
MCO
$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 Shares
Change % 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$78.8B
$10.6M 12.56%
10,500
-1,500
-13% -$1.52M
CP icon
2
Canadian Pacific Kansas City
CP
$69.9B
$9.25M 10.94%
117,000
+17,000
+17% +$1.34M
SHW icon
3
Sherwin-Williams
SHW
$91.2B
$9.05M 10.69%
29,000
– –
TMO icon
4
Thermo Fisher Scientific
TMO
$186B
$8.76M 10.35%
16,500
+4,500
+38% +$2.39M
MA icon
5
Mastercard
MA
$538B
$8.53M 10.08%
20,000
-8,000
-29% -$3.41M
MSFT icon
6
Microsoft
MSFT
$3.77T
$7.52M 8.89%
20,000
-14,000
-41% -$5.26M
WCN icon
7
Waste Connections
WCN
$47.5B
$7.46M 8.82%
+50,000
New +$7.46M
GE icon
8
GE Aerospace
GE
$292B
$6.64M 7.85%
52,000
+34,000
+189% +$4.34M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.58T
$6.06M 7.16%
43,000
+10,000
+30% +$1.41M
MCO icon
10
Moody's
MCO
$91.4B
$5.86M 6.93%
15,000
-11,000
-42% -$4.3M
SPGI icon
11
S&P Global
SPGI
$167B
$4.85M 5.73%
+11,000
New +$4.85M
BALL icon
12
Ball Corp
BALL
$14.3B
– –
-50,000
Closed -$2.49M
BIL icon
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– –
-100,000
Closed -$9.18M
INTU icon
14
Intuit
INTU
$186B
– –
-6,500
Closed -$3.32M