BCP
Bluegrass Capital Partners Portfolio holdings
AUM
$144M
This Quarter Return
-0.34%
1 Year Return
+23.86%
3 Year Return
+90.69%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+3.5%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
99.52%
Holding
12
New
1
Increased
4
Reduced
3
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.07M |
| 2 |
Moody's
MCO
|
$6.05M |
| 3 |
Martin Marietta Materials
MLM
|
$5.74M |
| 4 |
Microsoft
MSFT
|
$3.38M |
| 5 |
Amazon
AMZN
|
$3.04M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.95M |
| 2 |
Canadian Pacific Kansas City
CP
|
$8.57M |
| 3 |
Waste Connections
WCN
|
$2.93M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $16.1M | 13.84% | 43,000 +9,000 | +26% | +$3.38M |
|
|
2
Martin Marietta Materials
MLM
$37.2B
| $15.8M | 13.52% | 33,000 +12,000 | +57% | +$5.74M |
|
3
Mastercard
MA
$538B
| $14.8M | 12.68% | 27,000 | – | – |
|
|
4
Amazon
AMZN
$2.44T
| $14.7M | 12.56% | 77,000 +16,000 | +26% | +$3.04M |
|
|
5
TransDigm Group
TDG
$78.8B
| $13.8M | 11.86% | 10,000 -1,500 | -13% | -$2.07M |
|
|
6
Moody's
MCO
$91.4B
| $13.5M | 11.58% | 29,000 +13,000 | +81% | +$6.05M |
|
7
GE Aerospace
GE
$292B
| $12.4M | 10.64% | 62,000 | – | – |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $8.07M | 6.92% | +14,000 | New | +$8.07M |
|
9
Sherwin-Williams
SHW
$91.2B
| $4.19M | 3.59% | 12,000 | – | – |
|
|
10
Waste Connections
WCN
$47.5B
| $2.73M | 2.34% | 14,000 -15,000 | -52% | -$2.93M |
|
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $562K | 0.48% | 8,000 -122,000 | -94% | -$8.57M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -47,000 | Closed | -$8.95M |
|