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
$97.9M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.69M
3
+$882K
4
CP icon
Canadian Pacific Kansas City
CP
+$394K

Top Sells

1
+$4.22M
2
+$2.29M
3
+$614K
4
TMO icon
Thermo Fisher Scientific
TMO
+$553K

Sector Composition

1 Industrials 40.4%
2 Financials 17.82%
3 Materials 15.74%
4 Technology 9.13%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 14.36%
11,000
2
$11.3M 11.59%
38,000
+9,000
3
$9.26M 9.47%
21,000
+2,000
4
$9.06M 9.26%
57,000
-14,421
5
$8.94M 9.13%
20,000
6
$8.29M 8.48%
15,000
-1,000
7
$8.27M 8.45%
105,000
+5,000
8
$8.25M 8.43%
45,000
-23,000
9
$8.15M 8.33%
46,500
-3,500
10
$5.05M 5.16%
12,000
11
$4.06M 4.15%
+7,500
12
$3.12M 3.19%
7,000