BC
Bodenholm Capital Portfolio holdings
AUM
$61.9M
This Quarter Return
+6.62%
1 Year Return
+34.41%
3 Year Return
+90.05%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+27%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
17.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
4
Reduced
1
Closed
2
Top Buys
| 1 |
Cars.com
CARS
|
$21.3M |
| 2 |
Danaher
DHR
|
$19.2M |
| 3 |
DXC Technology
DXC
|
$14M |
| 4 |
eBay
EBAY
|
$7.1M |
| 5 |
GCP
GCP Applied Technologies Inc.
GCP
|
$7.07M |
Top Sells
| 1 |
Zoetis
ZTS
|
$19.3M |
| 2 |
Valvoline
VVV
|
$16.2M |
| 3 |
Hilton Grand Vacations
HGV
|
$332K |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Consumer Discretionary | 21.78% |
| 3 | Healthcare | 21.09% |
| 4 | Consumer Staples | 17.27% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lamb Weston
LW
$8.02B
| $38.6M | 17.27% | 876,000 +89,000 | +11% | +$3.92M |
|
|
ANSS
2
DELISTED
Ansys
ANSS
| $36.7M | 16.45% | 302,000 | – | – |
|
3
Varex Imaging
VREX
$480M
| $27.9M | 12.47% | 824,312 +39,972 | +5% | +$1.35M |
|
|
4
eBay
EBAY
$41.4B
| $27.7M | 12.42% | 794,509 +203,309 | +34% | +$7.1M |
|
|
5
Cars.com
CARS
$802M
| $21.3M | 9.52% | +798,443 | New | +$21.3M |
|
|
6
Hilton Grand Vacations
HGV
$4.24B
| $20.9M | 9.36% | 579,488 -9,212 | -2% | -$332K |
|
|
7
Danaher
DHR
$147B
| $19.2M | 8.61% | +228,000 | New | +$19.2M |
|
|
GCP
8
DELISTED
GCP Applied Technologies Inc.
GCP
| $17M | 7.61% | 557,000 +232,000 | +71% | +$7.07M |
|
|
9
DXC Technology
DXC
$2.59B
| $14M | 6.29% | +183,083 | New | +$14M |
|
|
10
Valvoline
VVV
$4.93B
| – | – | -654,000 | Closed | -$16.2M |
|
|
11
Zoetis
ZTS
$69.3B
| – | – | -359,000 | Closed | -$19.3M |
|