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
$168M
AUM Growth
-$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$3.51M
3
+$2.79M

Top Sells

1
+$27.7M
2
+$21.3M
3
+$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 Change
in Stake 		Capital Flow
1
$43.6M 25.94%
936,000
+60,000
2
$27.9M 16.59%
824,312
3
$27.5M 16.36%
226,000
-76,000
4
$26.1M 15.54%
346,296
+89,112
5
$26M 15.47%
670,000
+90,512
6
$17M 10.11%
557,000
7
– –
-798,443
8
– –
-211,644
9
– –
-794,509