BCP
Bluegrass Capital Partners Portfolio holdings
AUM
$167M
1-Year Est. Return
19.06%
This Fund
S&P 500
1 Year Est. Return
+19.06%
AUM
$153M
AUM Growth
+$8.53M
(+5.9%)
Holding
11
Top Buys
| 1 | +$4.98M | |
| 2 | +$4.29M | |
| 3 | +$3.53M | |
| 4 |
S&P Global
SPGI
|
+$3.21M |
| 5 |
Mastercard
MA
|
+$2.3M |
Sector Composition
| 1 | Financials | 32.01% |
| 2 | Industrials | 29.16% |
| 3 | Technology | 14.91% |
| 4 | Materials | 12.42% |
| 5 | Consumer Discretionary | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.72T
| $22.8M | 14.91% |
44,000
+2,500
|
|
||
2
GE Aerospace
GE
$291B
| $21.7M | 14.17% |
72,000
|
|
||
3
Moody's
MCO
$77.4B
| $20.5M | 13.41% |
43,000
+7,000
|
|
||
4
TransDigm Group
TDG
$63.9B
| $20.4M | 13.37% |
15,500
+3,000
|
|
||
|
5
Mastercard
MA
$441B
| $18.2M | 11.91% |
32,000
+4,000
|
|
||
6
Amazon
AMZN
$2.21T
| $17.6M | 11.5% |
80,000
+22,000
|
|
||
7
Martin Marietta Materials
MLM
$34.6B
| $16.4M | 10.72% |
26,000
+2,000
|
|
||
|
8
S&P Global
SPGI
$127B
| $10.2M | 6.69% |
21,000
+6,000
|
|
||
9
Sherwin-Williams
SHW
$78.5B
| $2.6M | 1.7% |
7,500
|
|
||
10
Waste Connections
WCN
$41.2B
| $2.46M | 1.61% |
14,000
-8,000
|
|
||
11
Meta Platforms (Facebook)
META
$1.4T
| – | – |
-16,000
|
|