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
$144M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$3.51M
3
+$3.24M
4
GE icon
GE Aerospace
GE
+$2.19M
5
WCN icon
Waste Connections
WCN
+$1.54M

Top Sells

1
+$4.76M
2
+$3.76M
3
+$1.56M
4
MSFT icon
Microsoft
MSFT
+$651K
5
CP icon
Canadian Pacific Kansas City
CP
+$562K

Sector Composition

1 Financials 28.9%
2 Industrials 28.87%
3 Technology 14.31%
4 Materials 10.92%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 14.31%
41,500
-1,500
2
$19M 13.17%
12,500
+2,500
3
$18.5M 12.84%
72,000
+10,000
4
$18.1M 12.52%
36,000
+7,000
5
$15.7M 10.91%
28,000
+1,000
6
$13.2M 9.13%
24,000
-9,000
7
$12.7M 8.82%
58,000
-19,000
8
$11.8M 8.19%
16,000
+2,000
9
$7.91M 5.48%
+15,000
10
$4.11M 2.85%
22,000
+8,000
11
$2.58M 1.78%
7,500
-4,500
12
– –
-8,000