BC
Bodenholm Capital Portfolio holdings
AUM $61.9M
1-Year Return
34.41%
This Quarter Return
+9.59%
1 Year Return
+34.41%
3 Year Return
+90.05%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$38M
(+23%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
1
Reduced
2
Closed
3
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$53.7M |
| 2 |
Grifois
GRFS
|
+$31.3M |
| 3 |
Oracle
ORCL
|
+$18.9M |
| 4 |
Varex Imaging
VREX
|
+$1.22M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
+$27.5M |
| 2 |
Hilton Grand Vacations
HGV
|
+$26M |
| 3 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$17M |
| 4 |
Lamb Weston
LW
|
+$10.9M |
| 5 |
Danaher
DHR
|
+$5.43M |
Sector Composition
| 1 | Healthcare | 43.76% |
| 2 | Technology | 35.24% |
| 3 | Consumer Staples | 21% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
1
DELISTED
Black Knight, Inc. Common Stock
BKI
| $53.7M | 26.05% |
+1,186,527
| New | +$53.7M |
|
|
2
Lamb Weston
LW
$7.82B
| $43.3M | 21% |
748,000
-188,000
| -20% | -$10.9M |
|
|
3
Varex Imaging
VREX
$477M
| $35.2M | 17.06% |
854,000
+29,688
| +4% | +$1.22M |
|
|
4
Grifois
GRFS
$6.55B
| $31.3M | 15.17% |
+1,330,881
| New | +$31.3M |
|
|
5
Danaher
DHR
$135B
| $23.8M | 11.53% |
281,887
-64,409
| -19% | -$5.43M |
|
|
6
Oracle
ORCL
$859B
| $18.9M | 9.19% |
+391,000
| New | +$18.9M |
|
|
ANSS
7
DELISTED
Ansys
ANSS
| – | – |
-226,000
| Closed | -$27.5M |
|
|
8
Hilton Grand Vacations
HGV
$4.01B
| – | – |
-670,000
| Closed | -$26M |
|
|
GCP
9
DELISTED
GCP Applied Technologies Inc.
GCP
| – | – |
-557,000
| Closed | -$17M |
|