BC
Bodenholm Capital Portfolio holdings
AUM $61.9M
1-Year Return
34.41%
This Quarter Return
+23.82%
1 Year Return
+34.41%
3 Year Return
+90.05%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$64.4M
(+31%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
–
Reduced
5
Closed
1
Top Buys
| 1 |
TransUnion
TRU
|
+$43.1M |
| 2 |
eBay
EBAY
|
+$33.4M |
| 3 |
Fair Isaac
FICO
|
+$31M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
+$27.5M |
| 2 |
Danaher
DHR
|
+$19.6M |
| 3 |
Procter & Gamble
PG
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$871B
| $46.4M | 17.02% |
864,617
-30,683
| -3% | -$1.65M |
|
|
2
TransUnion
TRU
$17.5B
| $43.1M | 15.78% |
+644,415
| New | +$43.1M |
|
|
BKI
3
DELISTED
Black Knight, Inc. Common Stock
BKI
| $34.7M | 12.72% |
637,219
-236,919
| -27% | -$12.9M |
|
|
4
eBay
EBAY
$40.6B
| $33.4M | 12.24% |
+899,497
| New | +$33.4M |
|
|
PRSP
5
DELISTED
Perspecta Inc. Common Stock
PRSP
| $32M | 11.73% |
1,583,584
-323,544
| -17% | -$6.54M |
|
|
6
Fair Isaac
FICO
$37.3B
| $31M | 11.36% |
+114,169
| New | +$31M |
|
|
7
Danaher
DHR
$136B
| $27M | 9.9% |
230,783
-167,676
| -42% | -$19.6M |
|
|
8
Procter & Gamble
PG
$370B
| $25.2M | 9.24% |
242,450
-136,550
| -36% | -$14.2M |
|
|
9
Colgate-Palmolive
CL
$65.9B
| – | – |
-462,000
| Closed | -$27.5M |
|