BC
Bodenholm Capital Portfolio holdings
AUM
$61.9M
This Quarter Return
+4.87%
1 Year Return
+34.41%
3 Year Return
+90.05%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Lamb Weston
LW
|
$36.9M |
| 2 |
Autoliv
ALV
|
$36.2M |
| 3 |
ANSS
Ansys
ANSS
|
$32.7M |
| 4 |
Danaher
DHR
|
$26.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lamb Weston
LW
$8.02B
| $36.9M | 22.72% | +976,000 | New | +$36.9M |
|
|
2
Autoliv
ALV
$9.53B
| $36.2M | 22.27% | +320,000 | New | +$36.2M |
|
|
ANSS
3
DELISTED
Ansys
ANSS
| $32.7M | 20.14% | +354,000 | New | +$32.7M |
|
|
4
Danaher
DHR
$147B
| $26.1M | 16.04% | +335,000 | New | +$26.1M |
|
|
5
Zoetis
ZTS
$69.3B
| $16.5M | 10.17% | +309,000 | New | +$16.5M |
|
6
Valvoline
VVV
$4.93B
| $14.1M | 8.65% | +654,000 | New | +$14.1M |
|