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
$515M
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$24.1M
3
+$23.9M
4
TSN icon
Tyson Foods
TSN
+$23.9M
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
+$2.35M

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
1
$24.5M 4.76%
236,360
+37,151
2
$24.5M 4.76%
208,182
+34,334
3
$24.2M 4.7%
+149,087
4
$24.1M 4.69%
+576,927
5
$24.1M 4.69%
246,618
+45,781
6
$24M 4.66%
165,827
+14,022
7
$23.9M 4.65%
+126,049
8
$23.9M 4.65%
604,812
-59,426
9
$23.9M 4.64%
+447,885
10
$23.6M 4.58%
211,690
+6,180
11
$23.3M 4.53%
657,938
+91,000
12
$23.3M 4.53%
176,366
-283
13
$23.2M 4.52%
432,022
+25,452
14
$23.1M 4.5%
237,669
+14,111
15
$22.9M 4.46%
381,970
+14,830
16
$22.9M 4.45%
531,931
+2,971
17
$22.9M 4.44%
366,068
+15,989
18
$22.8M 4.44%
247,567
+26,567
19
$22.7M 4.41%
1,738,884
+142,016
20
$22.3M 4.33%
1,303,125
+136,285
21
$22.1M 4.3%
210,728
+12,444
22
$22.1M 4.3%
440,152
+30,441
23
– –
-186,856
24
– –
-200,035
25
– –
-373,297
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