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
$164M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$22.9M
3
+$9.61M

Top Sells

1
+$35.2M
2
+$31.3M
3
+$23.8M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$18.6M

Sector Composition

1 Technology 39.44%
2 Consumer Staples 26.51%
3 Healthcare 20.08%
4 Industrials 13.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 26.51%
748,000
2
$37.3M 22.7%
791,527
-395,000
3
$33M 20.08%
+1,207,000
4
$27.5M 16.74%
601,000
+210,000
5
$22.9M 13.97%
+339,000
6
– –
-281,887
7
– –
-1,330,881
8
– –
-854,000