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
$223M
AUM Growth
-$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$20.4M
3
+$8.65M
4
DD icon
DuPont de Nemours
DD
+$6.2M

Top Sells

1
+$34M
2
+$30.1M
3
+$22.8M
4
PG icon
Procter & Gamble
PG
+$18.8M
5
IQV icon
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 Change
in Stake 		Capital Flow
IAA
1
DELISTED
IAA, Inc. Common Stock
IAA
$50.6M 22.72%
1,211,780
+487,980
EBAY icon
2
eBay
EBAY
$36.8B
$43.5M 19.53%
1,114,847
+222,000
PRSP
3
DELISTED
Perspecta Inc. Common Stock
PRSP
$32.9M 14.78%
1,258,967
-74,400
DD icon
4
DuPont de Nemours
DD
$34.2B
$30.6M 13.74%
428,855
+87,000
LW icon
5
Lamb Weston
LW
$8.6B
$26.8M 12.05%
+368,650
TRU icon
6
TransUnion
TRU
$15.8B
$26.7M 12%
329,315
-419,100
ORCL icon
7
Oracle
ORCL
$749B
$11.5M 5.19%
209,747
-414,900
BSX icon
8
Boston Scientific
BSX
$149B
– –
-701,100
IQV icon
9
IQVIA
IQV
$36.9B
– –
-76,230
PG icon
10
Procter & Gamble
PG
$351B
– –
-171,500
BKI
11
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-186,759