BC
Bodenholm Capital Portfolio holdings
AUM
$61.9M
This Quarter Return
+2.07%
1 Year Return
+34.41%
3 Year Return
+90.05%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+54%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
28.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
4
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$33.7M |
| 2 |
Travel + Leisure Co
TNL
|
$28M |
| 3 |
Altice USA
ATUS
|
$27.2M |
| 4 |
Henry Schein
HSIC
|
$26.6M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$8.44M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$33M |
| 2 |
Lamb Weston
LW
|
$15.8M |
| 3 |
Tennant Co
TNC
|
$8.9M |
Sector Composition
| 1 | Technology | 46.5% |
| 2 | Consumer Staples | 14.05% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Communication Services | 10.78% |
| 5 | Healthcare | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
1
DELISTED
Black Knight, Inc. Common Stock
BKI
| $50.9M | 20.13% | 949,000 +157,473 | +20% | +$8.44M |
|
|
2
Lamb Weston
LW
$8.02B
| $35.5M | 14.05% | 518,000 -230,000 | -31% | -$15.8M |
|
|
PRSP
3
DELISTED
Perspecta Inc. Common Stock
PRSP
| $33.7M | 13.35% | +1,640,000 | New | +$33.7M |
|
4
Oracle
ORCL
$635B
| $32.9M | 13.03% | 746,545 +145,545 | +24% | +$6.42M |
|
|
5
Travel + Leisure Co
TNL
$4.11B
| $28M | 11.06% | +631,000 | New | +$28M |
|
|
6
Altice USA
ATUS
$1.1B
| $27.2M | 10.78% | +1,595,000 | New | +$27.2M |
|
|
7
Henry Schein
HSIC
$8.44B
| $26.6M | 10.52% | +366,000 | New | +$26.6M |
|
|
8
Tennant Co
TNC
$1.52B
| $17.9M | 7.08% | 226,432 -112,568 | -33% | -$8.9M |
|
|
9
Boston Scientific
BSX
$156B
| – | – | -1,207,000 | Closed | -$33M |
|