BC
Bodenholm Capital Portfolio holdings
AUM $61.9M
1-Year Return
34.41%
This Quarter Return
+2.9%
1 Year Return
+34.41%
3 Year Return
+90.05%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
-$41.9M
(-20%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-26.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
1
Reduced
1
Closed
3
Top Buys
| 1 |
Boston Scientific
BSX
|
+$33M |
| 2 |
Tennant Co
TNC
|
+$23M |
| 3 |
Oracle
ORCL
|
+$9.61M |
Top Sells
| 1 |
Varex Imaging
VREX
|
+$35.2M |
| 2 |
Grifois
GRFS
|
+$31.3M |
| 3 |
Danaher
DHR
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lamb Weston
LW
$8.05B
| $43.5M | 26.51% |
748,000
| – | – |
|
|
BKI
2
DELISTED
Black Knight, Inc. Common Stock
BKI
| $37.3M | 22.7% |
791,527
-395,000
| -33% | -$18.6M |
|
|
3
Boston Scientific
BSX
$147B
| $33M | 20.08% |
+1,207,000
| New | +$33M |
|
|
4
Oracle
ORCL
$871B
| $27.5M | 16.74% |
601,000
+210,000
| +54% | +$9.61M |
|
|
5
Tennant Co
TNC
$1.51B
| $23M | 13.97% |
+339,000
| New | +$23M |
|
|
6
Danaher
DHR
$136B
| – | – |
-281,887
| Closed | -$23.8M |
|
|
7
Grifois
GRFS
$6.69B
| – | – |
-1,330,881
| Closed | -$31.3M |
|
|
8
Varex Imaging
VREX
$483M
| – | – |
-854,000
| Closed | -$35.2M |
|