BCP
Bluegrass Capital Partners Portfolio holdings
AUM
$144M
This Quarter Return
+15.93%
1 Year Return
+23.86%
3 Year Return
+90.69%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+24%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
98.22%
Holding
12
New
1
Increased
6
Reduced
4
Closed
1
Top Buys
| 1 |
S&P Global
SPGI
|
$7.91M |
| 2 |
TransDigm Group
TDG
|
$3.8M |
| 3 |
Moody's
MCO
|
$3.51M |
| 4 |
GE Aerospace
GE
|
$2.57M |
| 5 |
Waste Connections
WCN
|
$1.49M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$4.94M |
| 2 |
Amazon
AMZN
|
$4.17M |
| 3 |
Sherwin-Williams
SHW
|
$1.55M |
| 4 |
Microsoft
MSFT
|
$746K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $20.6M | 14.31% |
41,500
-1,500
| -3% | -$746K |
|
|
2
TransDigm Group
TDG
$78.8B
| $19M | 13.17% |
12,500
+2,500
| +25% | +$3.8M |
|
|
3
GE Aerospace
GE
$292B
| $18.5M | 12.84% |
72,000
+10,000
| +16% | +$2.57M |
|
|
4
Moody's
MCO
$91.4B
| $18.1M | 12.52% |
36,000
+7,000
| +24% | +$3.51M |
|
5
Mastercard
MA
$538B
| $15.7M | 10.91% |
28,000
+1,000
| +4% | +$562K |
|
|
6
Martin Marietta Materials
MLM
$37.2B
| $13.2M | 9.13% |
24,000
-9,000
| -27% | -$4.94M |
|
|
7
Amazon
AMZN
$2.44T
| $12.7M | 8.82% |
58,000
-19,000
| -25% | -$4.17M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $11.8M | 8.19% |
16,000
+2,000
| +14% | +$1.48M |
|
|
9
S&P Global
SPGI
$167B
| $7.91M | 5.48% |
+15,000
| New | +$7.91M |
|
|
10
Waste Connections
WCN
$47.5B
| $4.11M | 2.85% |
22,000
+8,000
| +57% | +$1.49M |
|
|
11
Sherwin-Williams
SHW
$91.2B
| $2.58M | 1.78% |
7,500
-4,500
| -38% | -$1.55M |
|
|
12
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-8,000
| Closed | -$562K |
|