BCP
Bluegrass Capital Partners Portfolio holdings
AUM
$144M
This Quarter Return
+0.53%
1 Year Return
+23.86%
3 Year Return
+90.69%
5 Year Return
–
10 Year Return
–
AUM
$97.9M
AUM Growth
+$97.9M
(+2%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
92.66%
Holding
12
New
1
Increased
3
Reduced
3
Closed
–
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$4.06M |
| 2 |
Sherwin-Williams
SHW
|
$2.69M |
| 3 |
Mastercard
MA
|
$882K |
| 4 |
Canadian Pacific Kansas City
CP
|
$394K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.22M |
| 2 |
Waste Connections
WCN
|
$614K |
| 3 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$78.8B
| $14.1M | 14.36% |
11,000
| – | – |
|
|
2
Sherwin-Williams
SHW
$91.2B
| $11.3M | 11.59% |
38,000
+9,000
| +31% | +$2.69M |
|
|
3
Mastercard
MA
$538B
| $9.26M | 9.47% |
21,000
+2,000
| +11% | +$882K |
|
4
GE Aerospace
GE
$292B
| $9.06M | 9.26% |
57,000
| – | – |
|
5
Microsoft
MSFT
$3.77T
| $8.94M | 9.13% |
20,000
| – | – |
|
|
6
Thermo Fisher Scientific
TMO
$186B
| $8.3M | 8.48% |
15,000
-1,000
| -6% | -$553K |
|
|
7
Canadian Pacific Kansas City
CP
$69.9B
| $8.27M | 8.45% |
105,000
+5,000
| +5% | +$394K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $8.25M | 8.43% |
45,000
-23,000
| -34% | -$4.22M |
|
|
9
Waste Connections
WCN
$47.5B
| $8.15M | 8.33% |
46,500
-3,500
| -7% | -$614K |
|
10
Moody's
MCO
$91.4B
| $5.05M | 5.16% |
12,000
| – | – |
|
|
11
Martin Marietta Materials
MLM
$37.2B
| $4.06M | 4.15% |
+7,500
| New | +$4.06M |
|
12
S&P Global
SPGI
$167B
| $3.12M | 3.19% |
7,000
| – | – |
|