BC

Bodenholm Capital Portfolio holdings

AUM $61.9M
1-Year Est. Return 34.41%
This Quarter Est. Return
1 Year Est. Return
+34.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$36.9M
2 +$36.2M
3 +$32.7M
4
DHR icon
Danaher
DHR
+$26.1M
5
ZTS icon
Zoetis
ZTS
+$16.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 30.92%
2 Healthcare 26.21%
3 Consumer Staples 22.72%
4 Technology 20.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$36.9M 22.72%
+976,000
2
$36.2M 22.27%
+444,160
3
$32.7M 20.14%
+354,000
4
$26.1M 16.04%
+377,880
5
$16.5M 10.17%
+309,000
6
$14.1M 8.65%
+654,000