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
$660M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$4.57M
3
+$3.96M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.95M
5
HRL icon
Hormel Foods
HRL
+$3.93M

Top Sells

1
+$29.5M
2
+$2.84M
3
+$2.39M
4
UNH icon
UnitedHealth
UNH
+$2.22M
5
AON icon
Aon
AON
+$1.27M

Sector Composition

1 Industrials 19.43%
2 Healthcare 18.45%
3 Consumer Discretionary 14.66%
4 Technology 14.34%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 5.12%
522,647
+41,404
2
$33M 5.01%
915,528
-29,436
3
$32.3M 4.9%
577,017
+69,760
4
$32.3M 4.9%
959,946
+7,314
5
$32.2M 4.88%
196,792
+1,210
6
$32M 4.85%
229,070
-1,954
7
$31.8M 4.82%
130,476
-584
8
$31.6M 4.8%
216,544
-8,666
9
$31.6M 4.79%
982,887
+122,188
10
$31.5M 4.78%
232,089
-1,393
11
$31.4M 4.76%
318,273
+40,156
12
$31.3M 4.74%
1,185,510
+149,909
13
$31.3M 4.74%
209,855
+20,846
14
$30.7M 4.66%
572,030
+84,999
15
$30.7M 4.65%
216,028
+2,737
16
$30.7M 4.65%
291,314
-27,007
17
$30.6M 4.63%
401,774
+2,433
18
$30.5M 4.63%
1,259,310
+12,570
19
$30.4M 4.61%
155,397
-11,322
20
$30M 4.55%
467,318
-37,226
21
$30M 4.54%
701,978
+155,967
22
– –
-214,806