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
$273M
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$33.4M
3
+$31M

Top Sells

1
+$27.5M
2
+$19.6M
3
+$14.2M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$12.9M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$6.54M

Sector Composition

1 Technology 52.84%
2 Financials 15.78%
3 Consumer Discretionary 12.24%
4 Healthcare 9.9%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.4M 17.02%
864,617
-30,683
2
$43.1M 15.78%
+644,415
3
$34.7M 12.72%
637,219
-236,919
4
$33.4M 12.24%
+899,497
5
$32M 11.73%
1,583,584
-323,544
6
$31M 11.36%
+114,169
7
$27M 9.9%
230,783
-167,676
8
$25.2M 9.24%
242,450
-136,550
9
– –
-462,000