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
$110M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$5.43M
3
+$3.01M
4
MCO icon
Moody's
MCO
+$1.9M
5
TDG icon
TransDigm Group
TDG
+$1.43M

Top Sells

1
+$6.3M
2
+$5.57M
3
+$3.12M
4
WCN icon
Waste Connections
WCN
+$2.15M

Sector Composition

1 Industrials 39.29%
2 Financials 21.36%
3 Materials 11.18%
4 Technology 10.61%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 15.64%
12,000
+1,000
2
$15.8M 14.43%
32,000
+11,000
3
$11.6M 10.61%
27,000
+7,000
4
$10.7M 9.82%
57,000
5
$8.98M 8.2%
105,000
6
$8.21M 7.49%
21,500
-16,500
7
$7.83M 7.15%
+42,000
8
$7.69M 7.02%
46,000
+1,000
9
$7.59M 6.93%
16,000
+4,000
10
$6.17M 5.63%
34,500
-12,000
11
$4.04M 3.69%
7,500
12
$3.71M 3.39%
6,000
-9,000
13
– –
-7,000