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

Top Buys

1 +$30.3M
2 +$30.1M
3 +$29.9M
4
LUV icon
Southwest Airlines
LUV
+$4.99M
5
BAC icon
Bank of America
BAC
+$2.76M

Top Sells

1 +$33.6M
2 +$31.8M
3 +$31.2M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.4M
5
CTAS icon
Cintas
CTAS
+$2.91M

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