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
$253M
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$28M
3
+$27.2M
4
HSIC icon
Henry Schein
HSIC
+$26.6M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$8.44M

Top Sells

1
+$33M
2
+$15.8M
3
+$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 Change
in Stake 		Capital Flow
1
$50.9M 20.13%
949,000
+157,473
2
$35.5M 14.05%
518,000
-230,000
3
$33.7M 13.35%
+1,640,000
4
$32.9M 13.03%
746,545
+145,545
5
$28M 11.06%
+631,000
6
$27.2M 10.78%
+1,595,000
7
$26.6M 10.52%
+466,650
8
$17.9M 7.08%
226,432
-112,568
9
– –
-1,207,000