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
$541M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$25.2M
3
+$7.31M
4
BA icon
Boeing
BA
+$5.13M
5
DIS icon
Walt Disney
DIS
+$4.27M

Top Sells

1
+$23.6M
2
+$23.3M
3
+$23.1M
4
TSN icon
Tyson Foods
TSN
+$4.23M
5
HRL icon
Hormel Foods
HRL
+$1.59M

Sector Composition

1 Healthcare 23.86%
2 Consumer Discretionary 19.02%
3 Technology 14.39%
4 Financials 14.24%
5 Consumer Staples 14.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 4.94%
146,220
+20,171
2
$26.7M 4.94%
595,916
+63,985
3
$26.5M 4.89%
205,293
-2,889
4
$26.4M 4.89%
253,047
+5,480
5
$26.3M 4.86%
196,756
+20,390
6
$26.2M 4.84%
410,643
+44,575
7
$26.2M 4.84%
206,238
+40,411
8
$26.1M 4.83%
1,444,840
+141,715
9
$26.1M 4.82%
251,339
+4,721
10
$26M 4.81%
+339,828
11
$25.8M 4.78%
1,787,852
+48,968
12
$25.8M 4.77%
172,057
+22,970
13
$25.8M 4.77%
673,759
+96,832
14
$25.6M 4.74%
384,417
-63,468
15
$25.4M 4.69%
424,943
+42,973
16
$25.2M 4.67%
+885,953
17
$25.2M 4.66%
253,693
+42,965
18
$25.1M 4.64%
433,332
+1,310
19
$24.6M 4.54%
626,591
+186,439
20
$24.6M 4.54%
567,979
-36,833
21
$24.5M 4.53%
283,171
+46,811
22
– –
-211,690
23
– –
-237,669
24
– –
-657,938