BC
Bodenholm Capital Portfolio holdings
AUM $61.9M
1-Year Return
34.41%
This Quarter Return
-1.97%
1 Year Return
+34.41%
3 Year Return
+90.05%
5 Year Return
–
10 Year Return
–
AUM
$61.9M
AUM Growth
-$161M
(-72%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-254.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
1
Closed
5
Top Buys
| 1 |
Envista
NVST
|
+$20M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$50.6M |
| 2 |
eBay
EBAY
|
+$43.5M |
| 3 |
Lamb Weston
LW
|
+$26.8M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DuPont de Nemours
DD
$32.2B
| $26.7M | 43.15% |
428,855
| – | – |
|
|
2
Envista
NVST
$3.48B
| $20M | 32.24% |
+681,500
| New | +$20M |
|
|
PRSP
3
DELISTED
Perspecta Inc. Common Stock
PRSP
| $15.2M | 24.61% |
569,065
-689,902
| -55% | -$18.5M |
|
|
4
eBay
EBAY
$40.7B
| – | – |
-1,114,847
| Closed | -$43.5M |
|
|
5
Lamb Weston
LW
$8.03B
| – | – |
-368,650
| Closed | -$26.8M |
|
6
Oracle
ORCL
$870B
| – | – |
-209,747
| Closed | -$11.5M |
|
|
7
TransUnion
TRU
$17.5B
| – | – |
-329,315
| Closed | -$26.7M |
|
|
IAA
8
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-1,211,780
| Closed | -$50.6M |
|