BC

Bodenholm Capital Portfolio holdings

AUM $61.9M
1-Year Return 34.41%
This Quarter Return
+15.56%
1 Year Return
+34.41%
3 Year Return
+90.05%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$12.8M
Cap. Flow
+$973K
Cap. Flow %
0.55%
Top 10 Hldgs %
100%
Holding
10
New
4
Increased
1
Reduced
2
Closed
2

Top Buys

1
VREX icon
Varex Imaging
VREX
+$26.5M
2
EBAY icon
eBay
EBAY
+$20M
3
HGV icon
Hilton Grand Vacations
HGV
+$17M
4
GCP
GCP Applied Technologies Inc.
GCP
+$10.7M
5
ZTS icon
Zoetis
ZTS
+$2.69M

Top Sells

1
ALV icon
Autoliv
ALV
+$36.2M
2
DHR icon
Danaher
DHR
+$26.1M
3
LW icon
Lamb Weston
LW
+$8M
4
ANSS
Ansys
ANSS
+$5.59M

Sector Composition

1 Consumer Discretionary 30.28%
2 Healthcare 26.12%
3 Consumer Staples 18.99%
4 Technology 18.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LW icon
1
Lamb Weston
LW
$7.95B
$33.3M 18.99%
787,000
-189,000
-19% -$8M
ANSS
2
DELISTED
Ansys
ANSS
$32.5M 18.52%
302,000
-52,000
-15% -$5.59M
VREX icon
3
Varex Imaging
VREX
$483M
$26.5M 15.12%
+784,340
New +$26.5M
EBAY icon
4
eBay
EBAY
$40.3B
$20M 11.39%
+591,200
New +$20M
ZTS icon
5
Zoetis
ZTS
$65.2B
$19.3M 10.99%
359,000
+50,000
+16% +$2.69M
HGV icon
6
Hilton Grand Vacations
HGV
$3.94B
$17M 9.68%
+588,700
New +$17M
VVV icon
7
Valvoline
VVV
$5.1B
$16.2M 9.21%
654,000
– –
GCP
8
DELISTED
GCP Applied Technologies Inc.
GCP
$10.7M 6.09%
+325,000
New +$10.7M
ALV icon
9
Autoliv
ALV
$9.6B
– –
-444,160
Closed -$36.2M
DHR icon
10
Danaher
DHR
$135B
– –
-377,880
Closed -$26.1M