BCP

Bluegrass Capital Partners Portfolio holdings

AUM $167M
1-Year Est. Return 19.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.06%
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
+$9.03M
2
+$6.26M
3
+$6.09M
4
MSFT icon
Microsoft
MSFT
+$3.67M
5
AMZN icon
Amazon
AMZN
+$3.47M

Top Sells

1
+$9.28M
2
+$8.95M
3
+$2.78M
4
TDG icon
TransDigm Group
TDG
+$2M

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
1
$16.1M 13.84%
43,000
+9,000
2
$15.8M 13.52%
33,000
+12,000
3
$14.8M 12.68%
27,000
4
$14.7M 12.56%
77,000
+16,000
5
$13.8M 11.86%
10,000
-1,500
6
$13.5M 11.58%
29,000
+13,000
7
$12.4M 10.64%
62,000
8
$8.07M 6.92%
+14,000
9
$4.19M 3.59%
12,000
10
$2.73M 2.34%
14,000
-15,000
11
$562K 0.48%
8,000
-122,000
12
– –
-47,000