BGCP
Bristol Gate Capital Partners Portfolio holdings
AUM
$1.76B
This Quarter Return
+3.04%
1 Year Return
+18.02%
3 Year Return
+72.07%
5 Year Return
+117.95%
10 Year Return
+304.36%
AUM
$702M
AUM Growth
+$702M
(+1.2%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
28
New
6
Increased
8
Reduced
11
Closed
3
Top Buys
| 1 |
Estee Lauder
EL
|
$30.3M |
| 2 |
PNC Financial Services
PNC
|
$30.1M |
| 3 |
Boeing
BA
|
$29.9M |
| 4 |
Southwest Airlines
LUV
|
$4.99M |
| 5 |
Bank of America
BAC
|
$2.76M |
Top Sells
| 1 |
Hormel Foods
HRL
|
$33.6M |
| 2 |
Stryker
SYK
|
$31.8M |
| 3 |
Walt Disney
DIS
|
$31.2M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$213B
| – | – |
-310,475
| Closed | -$31.2M |
|
|
27
Hormel Foods
HRL
$14B
| – | – |
-978,909
| Closed | -$33.6M |
|
|
28
Stryker
SYK
$150B
| – | – |
-197,500
| Closed | -$31.8M |
|