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
$702M
AUM Growth
+$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$31.4M
3
+$30.6M
4
LUV icon
Southwest Airlines
LUV
+$5.17M
5
BAC icon
Bank of America
BAC
+$2.92M

Top Sells

1
+$33.6M
2
+$31.8M
3
+$31.2M
4
CTAS icon
Cintas
CTAS
+$2.83M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.7M

Sector Composition

1 Industrials 22.52%
2 Technology 22.36%
3 Financials 17.75%
4 Consumer Discretionary 13.31%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-310,475
27
– –
-978,909
28
– –
-197,500
1
2