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
$96M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$878K
3
+$616K

Top Sells

1
+$1.7M
2
+$1.5M
3
+$1.18M
4
MA icon
Mastercard
MA
+$482K
5
TMO icon
Thermo Fisher Scientific
TMO
+$291K

Sector Composition

1 Industrials 42.7%
2 Financials 17.55%
3 Communication Services 10.79%
4 Materials 10.5%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 14.12%
11,000
+500
2
$10.4M 10.79%
68,000
+25,000
3
$10.1M 10.5%
29,000
4
$10M 10.43%
71,421
+6,265
5
$9.3M 9.69%
16,000
-500
6
$9.15M 9.54%
19,000
-1,000
7
$8.82M 9.19%
100,000
-17,000
8
$8.6M 8.96%
50,000
9
$8.41M 8.77%
20,000
10
$4.72M 4.92%
12,000
-3,000
11
$2.98M 3.1%
7,000
-4,000