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
$283M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$28.1M
3
+$25.7M
4
IQV icon
IQVIA
IQV
+$12.3M
5
TRU icon
TransUnion
TRU
+$7.65M

Top Sells

1
+$31M
2
+$27.1M
3
+$27M
4
ORCL icon
Oracle
ORCL
+$13.7M
5
PG icon
Procter & Gamble
PG
+$7.78M

Sector Composition

1 Technology 27.55%
2 Consumer Discretionary 22.36%
3 Financials 19.42%
4 Healthcare 14.97%
5 Materials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55M 19.42%
748,415
+104,000
2
$35.6M 12.56%
624,647
-239,970
3
$35.3M 12.45%
892,847
-6,650
4
$31.2M 11.02%
1,333,367
-250,217
5
$30.1M 10.64%
+701,100
6
$28.1M 9.91%
+723,800
7
$25.7M 9.06%
+341,855
8
$18.8M 6.64%
171,500
-70,950
9
$12.3M 4.33%
+76,230
10
$11.2M 3.97%
186,759
-450,460
11
– –
-230,783
12
– –
-114,169