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
$607M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$27.6M
3
+$26.6M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$24.9M
5
TSN icon
Tyson Foods
TSN
+$5.95M

Top Sells

1
+$27.2M
2
+$27.1M
3
+$26.6M
4
LUV icon
Southwest Airlines
LUV
+$8.01M
5
UNH icon
UnitedHealth
UNH
+$5.17M

Sector Composition

1 Industrials 22.41%
2 Healthcare 18.66%
3 Consumer Staples 14.22%
4 Consumer Discretionary 13.32%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 4.84%
+245,121
2
$29.2M 4.81%
473,735
+96,444
3
$28.6M 4.71%
820,858
+78,463
4
$28.5M 4.7%
826,356
-64,715
5
$28.3M 4.66%
271,428
-24,520
6
$28M 4.62%
615,177
+22,934
7
$28M 4.61%
208,944
-3,248
8
$28M 4.61%
405,602
+8,093
9
$27.9M 4.6%
924,303
+39,224
10
$27.9M 4.59%
174,310
-32,295
11
$27.9M 4.59%
241,649
-13,503
12
$27.8M 4.58%
557,930
-160,750
13
$27.6M 4.55%
150,851
-3,710
14
$27.6M 4.54%
+248,300
15
$27.4M 4.52%
160,074
-24,402
16
$27.2M 4.48%
348,969
+13,185
17
$26.8M 4.41%
240,178
-9,313
18
$26.6M 4.39%
922,068
-38,036
19
$26.6M 4.39%
+354,908
20
$26.6M 4.38%
405,550
-38,541
21
$26.2M 4.32%
472,429
-34,543
22
$24.9M 4.1%
+887,084
23
– –
-162,877
24
– –
-298,998
25
– –
-2,011,020