BCP
Bluegrass Capital Partners Portfolio holdings
AUM
$144M
This Quarter Return
-0.99%
1 Year Return
+23.86%
3 Year Return
+90.69%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+2.9%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
96.38%
Holding
12
New
–
Increased
6
Reduced
4
Closed
1
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$6.97M |
| 2 |
Amazon
AMZN
|
$4.17M |
| 3 |
Microsoft
MSFT
|
$2.95M |
| 4 |
Canadian Pacific Kansas City
CP
|
$1.81M |
| 5 |
GE Aerospace
GE
|
$834K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$3.71M |
| 2 |
Sherwin-Williams
SHW
|
$3.23M |
| 3 |
Mastercard
MA
|
$2.63M |
| 4 |
Waste Connections
WCN
|
$944K |
| 5 |
TransDigm Group
TDG
|
$634K |
Sector Composition
| 1 | Industrials | 34.88% |
| 2 | Financials | 19.34% |
| 3 | Materials | 13.25% |
| 4 | Technology | 12.72% |
| 5 | Consumer Discretionary | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$78.8B
| $14.6M | 12.93% | 11,500 -500 | -4% | -$634K |
|
|
2
Microsoft
MSFT
$3.77T
| $14.3M | 12.72% | 34,000 +7,000 | +26% | +$2.95M |
|
|
3
Mastercard
MA
$538B
| $14.2M | 12.62% | 27,000 -5,000 | -16% | -$2.63M |
|
|
4
Amazon
AMZN
$2.44T
| $13.4M | 11.88% | 61,000 +19,000 | +45% | +$4.17M |
|
|
5
Martin Marietta Materials
MLM
$37.2B
| $10.8M | 9.63% | 21,000 +13,500 | +180% | +$6.97M |
|
|
6
GE Aerospace
GE
$292B
| $10.3M | 9.18% | 62,000 +5,000 | +9% | +$834K |
|
|
7
Canadian Pacific Kansas City
CP
$69.9B
| $9.41M | 8.35% | 130,000 +25,000 | +24% | +$1.81M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $8.95M | 7.94% | 47,000 +1,000 | +2% | +$190K |
|
9
Moody's
MCO
$91.4B
| $7.57M | 6.72% | 16,000 | – | – |
|
|
10
Waste Connections
WCN
$47.5B
| $4.98M | 4.42% | 29,000 -5,500 | -16% | -$944K |
|
|
11
Sherwin-Williams
SHW
$91.2B
| $4.08M | 3.62% | 12,000 -9,500 | -44% | -$3.23M |
|
|
12
Thermo Fisher Scientific
TMO
$186B
| – | – | -6,000 | Closed | -$3.71M |
|