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
$175M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$20M
3
+$17M
4
GCP
GCP Applied Technologies Inc.
GCP
+$10.7M
5
ZTS icon
Zoetis
ZTS
+$2.69M

Top Sells

1
+$36.2M
2
+$26.1M
3
+$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 Change
in Stake 		Capital Flow
1
$33.3M 18.99%
787,000
-189,000
2
$32.5M 18.52%
302,000
-52,000
3
$26.5M 15.12%
+784,340
4
$20M 11.39%
+591,200
5
$19.3M 10.99%
359,000
+50,000
6
$17M 9.68%
+588,700
7
$16.2M 9.21%
654,000
8
$10.7M 6.09%
+325,000
9
– –
-444,160
10
– –
-377,880