BGCP
Bristol Gate Capital Partners Portfolio holdings
AUM
$1.76B
This Quarter Return
+10.81%
1 Year Return
+18.02%
3 Year Return
+72.07%
5 Year Return
+117.95%
10 Year Return
+304.36%
AUM
$715M
AUM Growth
+$715M
(+8.4%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
26
New
5
Increased
–
Reduced
17
Closed
4
Top Buys
| 1 |
Bank of America
BAC
|
$33M |
| 2 |
Trane Technologies
TT
|
$32.9M |
| 3 |
Bank of New York Mellon
BK
|
$31.6M |
| 4 |
American Tower
AMT
|
$31.6M |
| 5 |
Oracle
ORCL
|
$30.8M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$32M |
| 2 |
Aon
AON
|
$31.6M |
| 3 |
Agilent Technologies
A
|
$30M |
| 4 |
Newell Brands
NWL
|
$30M |
| 5 |
Ross Stores
ROST
|
$8.01M |
Sector Composition
| 1 | Industrials | 22.79% |
| 2 | Technology | 17.91% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Financials | 13.64% |
| 5 | Healthcare | 13.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Newell Brands
NWL
$2.41B
| – | – |
-701,978
| Closed | -$30M |
|