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
$206M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$31.3M
3
+$18.9M
4
VREX icon
Varex Imaging
VREX
+$1.22M

Top Sells

1
+$27.5M
2
+$26M
3
+$17M
4
LW icon
Lamb Weston
LW
+$10.9M
5
DHR icon
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 Change
in Stake 		Capital Flow
1
$53.7M 26.05%
+1,186,527
2
$43.3M 21%
748,000
-188,000
3
$35.2M 17.06%
854,000
+29,688
4
$31.3M 15.17%
+1,330,881
5
$23.8M 11.53%
281,887
-64,409
6
$18.9M 9.19%
+391,000
7
– –
-226,000
8
– –
-670,000
9
– –
-557,000