BC
Bodenholm Capital Portfolio holdings
AUM
$61.9M
This Quarter Return
+5.12%
1 Year Return
+34.41%
3 Year Return
+90.05%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+3.8%)
Cap. Flow
-$8.92M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
4
Increased
1
Reduced
5
Closed
2
Top Buys
| 1 |
Boston Scientific
BSX
|
$30.1M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$28.1M |
| 3 |
DuPont de Nemours
DD
|
$25.7M |
| 4 |
IQVIA
IQV
|
$12.3M |
| 5 |
TransUnion
TRU
|
$7.65M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$31M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$27.1M |
| 3 |
Danaher
DHR
|
$27M |
| 4 |
Oracle
ORCL
|
$13.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransUnion
TRU
$17.2B
| $55M | 19.42% | 748,415 +104,000 | +16% | +$7.65M |
|
|
2
Oracle
ORCL
$635B
| $35.6M | 12.56% | 624,647 -239,970 | -28% | -$13.7M |
|
3
eBay
EBAY
$41.4B
| $35.3M | 12.45% | 892,847 -6,650 | -0.7% | -$263K |
|
|
PRSP
4
DELISTED
Perspecta Inc. Common Stock
PRSP
| $31.2M | 11.02% | 1,333,367 -250,217 | -16% | -$5.86M |
|
|
5
Boston Scientific
BSX
$156B
| $30.1M | 10.64% | +701,100 | New | +$30.1M |
|
|
IAA
6
DELISTED
IAA, Inc. Common Stock
IAA
| $28.1M | 9.91% | +723,800 | New | +$28.1M |
|
|
7
DuPont de Nemours
DD
$32.2B
| $25.7M | 9.06% | +341,855 | New | +$25.7M |
|
|
8
Procter & Gamble
PG
$368B
| $18.8M | 6.64% | 171,500 -70,950 | -29% | -$7.78M |
|
|
9
IQVIA
IQV
$32.4B
| $12.3M | 4.33% | +76,230 | New | +$12.3M |
|
|
BKI
10
DELISTED
Black Knight, Inc. Common Stock
BKI
| $11.2M | 3.97% | 186,759 -450,460 | -71% | -$27.1M |
|
|
11
Danaher
DHR
$147B
| – | – | -204,595 | Closed | -$27M |
|
|
12
Fair Isaac
FICO
$36.5B
| – | – | -114,169 | Closed | -$31M |
|