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
$646M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$2.88M
3
+$2.05M
4
CTAS icon
Cintas
CTAS
+$2.03M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.03M

Top Sells

1
+$2.72M
2
+$2.47M
3
+$2.44M
4
A icon
Agilent Technologies
A
+$2.42M
5
LUV icon
Southwest Airlines
LUV
+$2.33M

Sector Composition

1 Industrials 22.67%
2 Healthcare 18.19%
3 Consumer Discretionary 13.66%
4 Consumer Staples 13.6%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 4.83%
986,248
+64,180
2
$30.8M 4.76%
949,742
+62,658
3
$30.5M 4.72%
521,768
+49,339
4
$30.1M 4.66%
569,314
-45,863
5
$29.9M 4.63%
251,968
+11,790
6
$29.8M 4.62%
226,562
-18,559
7
$29.8M 4.61%
366,574
+11,666
8
$29.7M 4.61%
1,008,672
+182,316
9
$29.7M 4.59%
261,684
-9,744
10
$29.3M 4.54%
228,839
-12,810
11
$29.2M 4.52%
198,930
-10,014
12
$29.1M 4.51%
472,082
-1,653
13
$29.1M 4.5%
326,930
-22,039
14
$29.1M 4.5%
172,249
+12,175
15
$29M 4.49%
836,665
+15,807
16
$28.9M 4.48%
381,461
-24,141
17
$28.8M 4.45%
851,163
-73,140
18
$28.7M 4.45%
240,041
-8,259
19
$28.7M 4.44%
174,742
+432
20
$28.5M 4.42%
433,204
+27,654
21
$28.4M 4.4%
137,667
-13,184
22
$27.7M 4.28%
514,649
-43,281