BCP

Bluegrass Capital Partners Portfolio holdings

AUM $139M
1-Year Est. Return 4.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.29M
3
+$3.53M
4
SPGI icon
S&P Global
SPGI
+$3.21M
5
MA icon
Mastercard
MA
+$2.3M

Top Sells

1
+$11.8M
2
+$1.46M

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
$22.8M 14.91%
44,000
+2,500
2
$21.7M 14.17%
72,000
3
$20.5M 13.41%
43,000
+7,000
4
$20.4M 13.37%
15,500
+3,000
5
$18.2M 11.91%
32,000
+4,000
6
$17.6M 11.5%
80,000
+22,000
7
$16.4M 10.72%
26,000
+2,000
8
$10.2M 6.69%
21,000
+6,000
9
$2.6M 1.7%
7,500
10
$2.46M 1.61%
14,000
-8,000
11
– –
-16,000