BC

Bodenholm Capital Portfolio holdings

AUM $61.9M
1-Year Est. Return 34.4%
This Quarter Est. Return
1 Year Est. Return
+34.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.9M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$20M

Top Sells

1
+$50.6M
2
+$43.5M
3
+$26.8M
4
TRU icon
TransUnion
TRU
+$26.7M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$18.5M

Sector Composition

1 Materials 43.15%
2 Healthcare 32.24%
3 Technology 24.61%
4 Consumer Discretionary 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
1
DuPont de Nemours
DD
$17.3B
$26.7M 43.15%
1,024,963
NVST icon
2
Envista
NVST
$3.66B
$20M 32.24%
+681,500
PRSP
3
DELISTED
Perspecta Inc. Common Stock
PRSP
$15.2M 24.61%
569,065
-689,902
ORCL icon
4
Oracle
ORCL
$552B
– –
-209,747
TRU icon
5
TransUnion
TRU
$16.9B
– –
-329,315
IAA
6
DELISTED
IAA, Inc. Common Stock
IAA
– –
-1,211,780
EBAY icon
7
eBay
EBAY
$38.3B
– –
-1,114,847
LW icon
8
Lamb Weston
LW
$6.12B
– –
-368,650