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
$581M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$8.2M
3
+$4.43M
4
LUV icon
Southwest Airlines
LUV
+$3.11M
5
SNA icon
Snap-on
SNA
+$2.51M

Top Sells

1
+$26.2M
2
+$4.81M
3
+$4.8M
4
ROST icon
Ross Stores
ROST
+$4.16M
5
HRL icon
Hormel Foods
HRL
+$1.58M

Sector Composition

1 Healthcare 23.8%
2 Consumer Discretionary 19.01%
3 Industrials 14.3%
4 Consumer Staples 14.26%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 4.98%
206,605
+12,133
2
$28.6M 4.92%
444,091
-64,639
3
$28.2M 4.86%
154,561
+811
4
$28.2M 4.85%
377,291
-64,398
5
$28.2M 4.85%
742,395
-41,570
6
$28.1M 4.83%
885,079
-32,105
7
$28.1M 4.83%
249,491
+5,593
8
$28M 4.83%
184,476
+16,527
9
$27.9M 4.81%
718,680
+80,035
10
$27.9M 4.8%
592,243
+15,951
11
$27.8M 4.78%
335,784
+4,109
12
$27.6M 4.76%
+397,509
13
$27.5M 4.73%
295,948
+25,757
14
$27.4M 4.73%
506,972
+22,678
15
$27.3M 4.7%
212,192
+6,014
16
$27.2M 4.68%
162,877
-3,727
17
$27.1M 4.66%
2,011,020
+608,880
18
$27M 4.65%
960,104
-170,488
19
$26.7M 4.59%
255,152
+7,518
20
$26.6M 4.58%
298,998
+21,978
21
$26.4M 4.55%
891,071
+149,168
22
– –
-201,790