BGCP
Bristol Gate Capital Partners Portfolio holdings
AUM
$1.76B
This Quarter Return
+9.98%
1 Year Return
+18.02%
3 Year Return
+72.07%
5 Year Return
+117.95%
10 Year Return
+304.36%
AUM
$515M
AUM Growth
+$515M
(+17%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
26
New
4
Increased
16
Reduced
2
Closed
4
Top Buys
| 1 |
Amgen
AMGN
|
$24.2M |
| 2 |
Kroger
KR
|
$24.1M |
| 3 |
Roper Technologies
ROP
|
$23.9M |
| 4 |
Tyson Foods
TSN
|
$23.9M |
| 5 |
CVS Health
CVS
|
$4.48M |
Top Sells
| 1 |
Union Pacific
UNP
|
$20.5M |
| 2 |
Moody's
MCO
|
$19.6M |
| 3 |
International Flavors & Fragrances
IFF
|
$19.3M |
| 4 |
Trane Technologies
TT
|
$19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Union Pacific
UNP
$133B
| – | – |
-231,384
| Closed | -$20.5M |
|