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
$117M
AUM Growth
+$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$6.05M
3
+$5.74M
4
MSFT icon
Microsoft
MSFT
+$3.38M
5
AMZN icon
Amazon
AMZN
+$3.04M

Top Sells

1
+$8.95M
2
+$8.57M
3
+$2.93M
4
TDG icon
TransDigm Group
TDG
+$2.07M

Sector Composition

1 Industrials 25.32%
2 Financials 24.26%
3 Materials 17.12%
4 Technology 13.84%
5 Consumer Discretionary 12.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$16.1M 13.84%
43,000
+9,000
MLM icon
2
Martin Marietta Materials
MLM
$37.7B
$15.8M 13.52%
33,000
+12,000
MA icon
3
Mastercard
MA
$507B
$14.8M 12.68%
27,000
AMZN icon
4
Amazon
AMZN
$2.27T
$14.7M 12.56%
77,000
+16,000
TDG icon
5
TransDigm Group
TDG
$71.3B
$13.8M 11.86%
10,000
-1,500
MCO icon
6
Moody's
MCO
$84.5B
$13.5M 11.58%
29,000
+13,000
GE icon
7
GE Aerospace
GE
$318B
$12.4M 10.64%
62,000
META icon
8
Meta Platforms (Facebook)
META
$1.8T
$8.07M 6.92%
+14,000
SHW icon
9
Sherwin-Williams
SHW
$82.5B
$4.19M 3.59%
12,000
WCN icon
10
Waste Connections
WCN
$44.5B
$2.73M 2.34%
14,000
-15,000
CP icon
11
Canadian Pacific Kansas City
CP
$70.2B
$562K 0.48%
8,000
-122,000
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.07T
– –
-47,000