BCP
Bluegrass Capital Partners Portfolio holdings
AUM
$144M
This Quarter Return
+14.59%
1 Year Return
+23.86%
3 Year Return
+90.69%
5 Year Return
–
10 Year Return
–
AUM
$96M
AUM Growth
+$96M
(+13%)
Cap. Flow
+$148K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
96.9%
Holding
11
New
–
Increased
3
Reduced
5
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.81M |
| 2 |
GE Aerospace
GE
|
$878K |
| 3 |
TransDigm Group
TDG
|
$616K |
Top Sells
| 1 |
S&P Global
SPGI
|
$1.7M |
| 2 |
Canadian Pacific Kansas City
CP
|
$1.5M |
| 3 |
Moody's
MCO
|
$1.18M |
| 4 |
Mastercard
MA
|
$482K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$78.8B
| $13.5M | 14.12% |
11,000
+500
| +5% | +$616K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $10.4M | 10.79% |
68,000
+25,000
| +58% | +$3.81M |
|
3
Sherwin-Williams
SHW
$91.2B
| $10.1M | 10.5% |
29,000
| – | – |
|
|
4
GE Aerospace
GE
$292B
| $10M | 10.43% |
57,000
+5,000
| +10% | +$878K |
|
|
5
Thermo Fisher Scientific
TMO
$186B
| $9.3M | 9.69% |
16,000
-500
| -3% | -$291K |
|
|
6
Mastercard
MA
$538B
| $9.15M | 9.54% |
19,000
-1,000
| -5% | -$482K |
|
|
7
Canadian Pacific Kansas City
CP
$69.9B
| $8.82M | 9.19% |
100,000
-17,000
| -15% | -$1.5M |
|
8
Waste Connections
WCN
$47.5B
| $8.6M | 8.96% |
50,000
| – | – |
|
9
Microsoft
MSFT
$3.77T
| $8.41M | 8.77% |
20,000
| – | – |
|
|
10
Moody's
MCO
$91.4B
| $4.72M | 4.92% |
12,000
-3,000
| -20% | -$1.18M |
|
|
11
S&P Global
SPGI
$167B
| $2.98M | 3.1% |
7,000
-4,000
| -36% | -$1.7M |
|