BC
Bodenholm Capital Portfolio holdings
AUM
$61.9M
This Quarter Return
+7.79%
1 Year Return
+34.41%
3 Year Return
+90.05%
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+38%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
24.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
5
Reduced
1
Closed
2
Top Buys
| 1 |
Danaher
DHR
|
$40.7M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$32.5M |
| 3 |
Altice USA
ATUS
|
$20.3M |
| 4 |
Travel + Leisure Co
TNL
|
$15.3M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$12.6M |
Top Sells
| 1 |
Henry Schein
HSIC
|
$26.6M |
| 2 |
Tennant Co
TNC
|
$17.9M |
| 3 |
Lamb Weston
LW
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
1
DELISTED
Black Knight, Inc. Common Stock
BKI
| $61.9M | 17.72% | 1,191,000 +242,000 | +26% | +$12.6M |
|
|
PRSP
2
DELISTED
Perspecta Inc. Common Stock
PRSP
| $52.1M | 14.92% | 2,024,900 +384,900 | +23% | +$9.9M |
|
|
3
Altice USA
ATUS
$1.1B
| $49.2M | 14.1% | 2,713,000 +1,118,000 | +70% | +$20.3M |
|
|
4
Travel + Leisure Co
TNL
$4.11B
| $42.7M | 12.23% | 985,000 +354,000 | +56% | +$15.3M |
|
5
Oracle
ORCL
$635B
| $41.9M | 11.99% | 812,000 +65,455 | +9% | +$3.37M |
|
|
6
Danaher
DHR
$147B
| $40.7M | 11.67% | +375,000 | New | +$40.7M |
|
|
7
Bio-Rad Laboratories Class A
BIO
$8.06B
| $32.5M | 9.32% | +104,000 | New | +$32.5M |
|
|
8
Lamb Weston
LW
$8.02B
| $18.9M | 5.4% | 283,300 -234,700 | -45% | -$15.6M |
|
9
Kohl's
KSS
$1.69B
| $9.24M | 2.65% | +124,000 | New | +$9.24M |
|
|
10
Tennant Co
TNC
$1.52B
| – | – | -226,432 | Closed | -$17.9M |
|
|
11
Henry Schein
HSIC
$8.44B
| – | – | -366,000 | Closed | -$26.6M |
|