BGCP

Bristol Gate Capital Partners Portfolio holdings

AUM $1.73B
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.24%
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
+$23.4M
2
+$23.1M
3
+$22.4M
4
TSN icon
Tyson Foods
TSN
+$21.5M
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
+$2.11M

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
1
2