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BCP

Bluegrass Capital Partners Portfolio holdings

AUM $139M
1-Year Est. Return 4.03%
This Fund
S&P 500
This Quarter Est. Return
+0.53%
1 Year Est. Return
+4.03%
3 Year Est. Return
+56.2%
5 Year Est. Return
+52.09%
10 Year Est. Return
–
AUM
$97.9M
AUM Growth
+$1.91M
Cap. Flow
+$1.09M
Cap. Flow %
1.11%
Top 10 Hldgs %
92.66%
Holding
12
New
1
Increased
3
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$4.36M
2
SHW icon
Sherwin-Williams
SHW
+$2.78M
3
MA icon
Mastercard
MA
+$911K
4
CP icon
Canadian Pacific Kansas City
CP
+$407K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.91M
2
GE icon
GE Aerospace
GE
+$2.3M
3
WCN
Waste Connections
WCN
+$585K
4
TMO icon
Thermo Fisher Scientific
TMO
+$573K

Sector Composition

Rank Sector Weight
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
TDG icon
1
TransDigm Group
TDG
$69.2B
$14.1M 14.36%
11,000
– –
SHW icon
2
Sherwin-Williams
SHW
$78.3B
$11.3M 11.59%
38,000
+9,000
+31% +$2.78M
MA icon
3
Mastercard
MA
$477B
$9.26M 9.47%
21,000
+2,000
+11% +$911K
GE icon
4
GE Aerospace
GE
$367B
$9.06M 9.26%
57,000
-14,421
-20% -$2.3M
MSFT icon
5
Microsoft
MSFT
$2.84T
$8.94M 9.13%
20,000
– –
TMO icon
6
Thermo Fisher Scientific
TMO
$211B
$8.29M 8.48%
15,000
-1,000
-6% -$573K
CP icon
7
Canadian Pacific Kansas City
CP
$82B
$8.27M 8.45%
105,000
+5,000
+5% +$407K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$8.25M 8.43%
45,000
-23,000
-34% -$3.91M
WCN
9
Waste Connections
WCN
$42.8B
$8.15M 8.33%
46,500
-3,500
-7% -$585K
MCO icon
10
Moody's
MCO
$81.7B
$5.05M 5.16%
12,000
– –
MLM icon
11
Martin Marietta Materials
MLM
$33.6B
$4.06M 4.15%
+7,500
New +$4.36M
SPGI icon
12
S&P Global
SPGI
$126B
$3.12M 3.19%
7,000
– –

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DWM
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CFWMA
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Bluegrass Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Bluegrass Capital Partners held 12 positions worth $97.9M, up 2% from $96M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Bluegrass Capital Partners's Q2 2024 filing shows 1 new, 3 increased and 4 reduced positions. Its largest new stake was Martin Marietta Materials: 7,500 shares worth $4.06M. The largest sale was Alphabet (Google) Class C, an estimated $3.91M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, down from 43% a quarter earlier, followed by Financials and Materials.

  • Bluegrass Capital Partners's largest Q2 2024 buy was Martin Marietta Materials: 7,500 shares worth $4.06M.
  • Bluegrass Capital Partners added most to Sherwin-Williams in Q2 2024, an estimated $2.78M increase.
  • Bluegrass Capital Partners's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $3.91M.
  • Bluegrass Capital Partners's ten largest holdings make up 93% of its $97.9M portfolio in Q2 2024.
  • Bluegrass Capital Partners opened 1 new position and closed 0 in Q2 2024.
  • Bluegrass Capital Partners's portfolio value rose 2% quarter-over-quarter to $97.9M.

Based on Bluegrass Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.