BC
Bodenholm Capital Portfolio holdings
AUM
$61.9M
This Quarter Return
+5.34%
1 Year Return
+34.41%
3 Year Return
+90.05%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-21%)
Cap. Flow
-$69.2M
Cap. Flow
% of AUM
-31.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
3
Reduced
3
Closed
4
Top Buys
| 1 |
Lamb Weston
LW
|
$26.8M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$20.4M |
| 3 |
eBay
EBAY
|
$8.65M |
| 4 |
DuPont de Nemours
DD
|
$6.2M |
Top Sells
| 1 |
TransUnion
TRU
|
$34M |
| 2 |
Boston Scientific
BSX
|
$30.1M |
| 3 |
Oracle
ORCL
|
$22.8M |
| 4 |
Procter & Gamble
PG
|
$18.8M |
| 5 |
IQVIA
IQV
|
$12.3M |
Sector Composition
| 1 | Consumer Discretionary | 42.25% |
| 2 | Technology | 19.96% |
| 3 | Materials | 13.74% |
| 4 | Consumer Staples | 12.05% |
| 5 | Financials | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IAA
1
DELISTED
IAA, Inc. Common Stock
IAA
| $50.6M | 22.72% | 1,211,780 +487,980 | +67% | +$20.4M |
|
|
2
eBay
EBAY
$41.4B
| $43.5M | 19.53% | 1,114,847 +222,000 | +25% | +$8.65M |
|
|
PRSP
3
DELISTED
Perspecta Inc. Common Stock
PRSP
| $32.9M | 14.78% | 1,258,967 -74,400 | -6% | -$1.94M |
|
|
4
DuPont de Nemours
DD
$32.2B
| $30.6M | 13.74% | 428,855 +87,000 | +25% | +$6.2M |
|
|
5
Lamb Weston
LW
$8.02B
| $26.8M | 12.05% | +368,650 | New | +$26.8M |
|
|
6
TransUnion
TRU
$17.2B
| $26.7M | 12% | 329,315 -419,100 | -56% | -$34M |
|
|
7
Oracle
ORCL
$635B
| $11.5M | 5.19% | 209,747 -414,900 | -66% | -$22.8M |
|
|
8
Boston Scientific
BSX
$156B
| – | – | -701,100 | Closed | -$30.1M |
|
|
9
IQVIA
IQV
$32.4B
| – | – | -76,230 | Closed | -$12.3M |
|
|
10
Procter & Gamble
PG
$368B
| – | – | -171,500 | Closed | -$18.8M |
|
|
BKI
11
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – | -186,759 | Closed | -$11.2M |
|