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
$209M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$27.5M
3
+$3.73M

Top Sells

1
+$49.2M
2
+$42.7M
3
+$32.5M
4
LW icon
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 Change
in Stake 		Capital Flow
1
$40.1M 19.24%
895,300
+83,300
2
$39.2M 18.8%
874,138
-316,862
3
$36M 17.25%
398,459
-24,541
4
$34.6M 16.57%
+379,000
5
$31.1M 14.93%
1,907,128
-117,772
6
$27.5M 13.21%
+462,000
7
– –
-2,713,000
8
– –
-104,000
9
– –
-124,000
10
– –
-283,300
11
– –
-985,000