BC
Bodenholm Capital Portfolio holdings
AUM
$61.9M
This Quarter Return
-10.44%
1 Year Return
+34.41%
3 Year Return
+90.05%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-40%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-50.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
1
Reduced
3
Closed
5
Top Buys
| 1 |
Procter & Gamble
PG
|
$34.6M |
| 2 |
Colgate-Palmolive
CL
|
$27.5M |
| 3 |
Oracle
ORCL
|
$3.73M |
Top Sells
| 1 |
Altice USA
ATUS
|
$49.2M |
| 2 |
Travel + Leisure Co
TNL
|
$42.7M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$32.5M |
| 4 |
Lamb Weston
LW
|
$18.9M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$14.2M |
Sector Composition
| 1 | Technology | 52.97% |
| 2 | Consumer Staples | 29.78% |
| 3 | Healthcare | 17.25% |
| 4 | Communication Services | 0% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$635B
| $40.1M | 19.24% | 895,300 +83,300 | +10% | +$3.73M |
|
|
BKI
2
DELISTED
Black Knight, Inc. Common Stock
BKI
| $39.2M | 18.8% | 874,138 -316,862 | -27% | -$14.2M |
|
3
Danaher
DHR
$147B
| $36M | 17.25% | 353,244 -21,756 | -6% | -$2.22M |
|
|
4
Procter & Gamble
PG
$368B
| $34.6M | 16.57% | +379,000 | New | +$34.6M |
|
|
PRSP
5
DELISTED
Perspecta Inc. Common Stock
PRSP
| $31.1M | 14.93% | 1,907,128 -117,772 | -6% | -$1.92M |
|
|
6
Colgate-Palmolive
CL
$67.9B
| $27.5M | 13.21% | +462,000 | New | +$27.5M |
|
|
7
Altice USA
ATUS
$1.1B
| – | – | -2,713,000 | Closed | -$49.2M |
|
|
8
Bio-Rad Laboratories Class A
BIO
$8.06B
| – | – | -104,000 | Closed | -$32.5M |
|
9
Kohl's
KSS
$1.69B
| – | – | -124,000 | Closed | -$9.24M |
|
|
10
Lamb Weston
LW
$8.02B
| – | – | -283,300 | Closed | -$18.9M |
|
|
11
Travel + Leisure Co
TNL
$4.11B
| – | – | -985,000 | Closed | -$42.7M |
|