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
$349M
AUM Growth
+$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$32.5M
3
+$20.3M
4
TNL icon
Travel + Leisure Co
TNL
+$15.3M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$12.6M

Top Sells

1
+$26.6M
2
+$17.9M
3
+$15.6M

Sector Composition

1 Technology 44.63%
2 Healthcare 20.99%
3 Consumer Discretionary 14.88%
4 Communication Services 14.1%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.9M 17.72%
1,191,000
+242,000
2
$52.1M 14.92%
2,024,900
+384,900
3
$49.2M 14.1%
2,713,000
+1,118,000
4
$42.7M 12.23%
985,000
+354,000
5
$41.9M 11.99%
812,000
+65,455
6
$40.7M 11.67%
+423,000
7
$32.5M 9.32%
+104,000
8
$18.9M 5.4%
283,300
-234,700
9
$9.24M 2.65%
+124,000
10
– –
-466,650
11
– –
-226,432