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
$113M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$4.17M
3
+$2.95M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.81M
5
GE icon
GE Aerospace
GE
+$834K

Top Sells

1
+$3.71M
2
+$3.23M
3
+$2.63M
4
WCN icon
Waste Connections
WCN
+$944K
5
TDG icon
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 Change
in Stake 		Capital Flow
1
$14.6M 12.93%
11,500
-500
2
$14.3M 12.72%
34,000
+7,000
3
$14.2M 12.62%
27,000
-5,000
4
$13.4M 11.88%
61,000
+19,000
5
$10.8M 9.63%
21,000
+13,500
6
$10.3M 9.18%
62,000
+5,000
7
$9.41M 8.35%
130,000
+25,000
8
$8.95M 7.94%
47,000
+1,000
9
$7.57M 6.72%
16,000
10
$4.98M 4.42%
29,000
-5,500
11
$4.08M 3.62%
12,000
-9,500
12
– –
-6,000