BC
Bodenholm Capital Portfolio holdings
AUM
$61.9M
This Quarter Return
+3.27%
1 Year Return
+34.41%
3 Year Return
+90.05%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-25%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-35.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
1
Closed
3
Top Buys
| 1 |
Danaher
DHR
|
$6.72M |
| 2 |
Hilton Grand Vacations
HGV
|
$3.51M |
| 3 |
Lamb Weston
LW
|
$2.8M |
Top Sells
| 1 |
eBay
EBAY
|
$27.7M |
| 2 |
Cars.com
CARS
|
$21.3M |
| 3 |
DXC Technology
DXC
|
$14M |
| 4 |
ANSS
Ansys
ANSS
|
$9.24M |
Sector Composition
| 1 | Healthcare | 32.12% |
| 2 | Consumer Staples | 25.94% |
| 3 | Technology | 16.36% |
| 4 | Consumer Discretionary | 15.47% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lamb Weston
LW
$8.02B
| $43.6M | 25.94% | 936,000 +60,000 | +7% | +$2.8M |
|
2
Varex Imaging
VREX
$480M
| $27.9M | 16.59% | 824,312 | – | – |
|
|
ANSS
3
DELISTED
Ansys
ANSS
| $27.5M | 16.36% | 226,000 -76,000 | -25% | -$9.24M |
|
|
4
Danaher
DHR
$147B
| $26.1M | 15.54% | 307,000 +79,000 | +35% | +$6.72M |
|
|
5
Hilton Grand Vacations
HGV
$4.24B
| $26M | 15.47% | 670,000 +90,512 | +16% | +$3.51M |
|
|
GCP
6
DELISTED
GCP Applied Technologies Inc.
GCP
| $17M | 10.11% | 557,000 | – | – |
|
|
7
Cars.com
CARS
$802M
| – | – | -798,443 | Closed | -$21.3M |
|
|
8
DXC Technology
DXC
$2.59B
| – | – | -183,083 | Closed | -$14M |
|
|
9
eBay
EBAY
$41.4B
| – | – | -794,509 | Closed | -$27.7M |
|