BGCP

Bristol Gate Capital Partners Portfolio holdings

AUM $1.76B
1-Year Est. Return 18.02%
This Quarter Est. Return
1 Year Est. Return
+18.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$515M
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$24.2M
2 +$24.1M
3 +$23.9M
4
TSN icon
Tyson Foods
TSN
+$23.9M
5
CVS icon
CVS Health
CVS
+$4.48M

Top Sells

1 +$20.5M
2 +$19.6M
3 +$19.3M
4
TT icon
Trane Technologies
TT
+$19M
5
HRL icon
Hormel Foods
HRL
+$2.35M

Sector Composition

1 Healthcare 23.36%
2 Consumer Discretionary 22.37%
3 Consumer Staples 13.98%
4 Industrials 13.69%
5 Financials 13.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-231,384