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
$559M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$26.5M
3
+$25.6M
4
DD icon
DuPont de Nemours
DD
+$24.8M
5
HRL icon
Hormel Foods
HRL
+$7.91M

Top Sells

1
+$26.2M
2
+$25.8M
3
+$24.6M
4
COR icon
Cencora
COR
+$24.5M
5
UNH icon
UnitedHealth
UNH
+$1.53M

Sector Composition

1 Consumer Discretionary 19.38%
2 Industrials 18.86%
3 Healthcare 18.75%
4 Consumer Staples 15.28%
5 Technology 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 5.27%
441,689
+57,272
2
$28.8M 5.16%
508,730
+75,398
3
$28.7M 5.13%
783,965
+215,986
4
$27.7M 4.96%
+1,130,592
5
$27.7M 4.95%
484,294
+59,351
6
$27.5M 4.91%
194,472
-10,821
7
$27.3M 4.88%
741,903
+68,144
8
$26.6M 4.76%
243,898
-9,149
9
$26.5M 4.74%
277,020
+25,681
10
$26.5M 4.74%
+167,949
11
$26.4M 4.73%
270,191
+16,498
12
$26.3M 4.71%
206,178
+9,422
13
$26.3M 4.7%
917,184
+31,231
14
$26.2M 4.69%
153,750
+7,530
15
$26.2M 4.69%
201,790
-4,448
16
$25.6M 4.57%
1,402,140
-42,700
17
$25.6M 4.57%
+576,292
18
$25.3M 4.53%
166,604
-5,453
19
$25M 4.48%
638,645
+42,729
20
$24.8M 4.44%
+247,634
21
$24.6M 4.4%
331,675
-8,153
22
– –
-1,787,852
23
– –
-283,171
24
– –
-410,643
25
– –
-626,591