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
$223M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$19.2M
3
+$14M
4
EBAY icon
eBay
EBAY
+$7.1M
5
GCP
GCP Applied Technologies Inc.
GCP
+$7.07M

Top Sells

1
+$19.3M
2
+$16.2M
3
+$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 Change
in Stake 		Capital Flow
1
$38.6M 17.27%
876,000
+89,000
2
$36.7M 16.45%
302,000
3
$27.9M 12.47%
824,312
+39,972
4
$27.7M 12.42%
794,509
+203,309
5
$21.3M 9.52%
+798,443
6
$20.9M 9.36%
579,488
-9,212
7
$19.2M 8.61%
+257,184
8
$17M 7.61%
557,000
+232,000
9
$14M 6.29%
+211,644
10
– –
-654,000
11
– –
-359,000