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
$702M
AUM Growth
+$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$30.1M
3
+$29.9M
4
LUV icon
Southwest Airlines
LUV
+$4.99M
5
BAC icon
Bank of America
BAC
+$2.76M

Top Sells

1
+$33.6M
2
+$31.8M
3
+$31.2M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.4M
5
CTAS icon
Cintas
CTAS
+$2.91M

Sector Composition

1 Industrials 22.52%
2 Technology 22.36%
3 Financials 17.75%
4 Consumer Discretionary 13.31%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 5.71%
807,434
-68,407
2
$34.2M 4.87%
236,971
+1,104
3
$33.1M 4.71%
649,729
+98,134
4
$32.8M 4.68%
387,563
-26,054
5
$32.5M 4.63%
756,019
+34,471
6
$32.4M 4.62%
244,974
-19,722
7
$32.2M 4.59%
131,319
-10,178
8
$32.2M 4.58%
164,819
-11,798
9
$32.1M 4.58%
358,272
-13,977
10
$31.8M 4.52%
686,500
-62,788
11
$31.7M 4.52%
115,070
-2,737
12
$31.6M 4.5%
286,273
-10,135
13
$31.6M 4.49%
360,724
-10,345
14
$31.3M 4.45%
226,501
+999
15
$31.2M 4.44%
1,105,091
+97,984
16
$31M 4.42%
1,278,760
-23,050
17
$30.9M 4.4%
572,985
+29
18
$30.3M 4.31%
+212,167
19
$30.1M 4.29%
+223,130
20
$30.1M 4.29%
683,910
+55,278
21
$29.9M 4.25%
+89,023
22
$28.4M 4.05%
581,914
+18,523
23
$208K 0.03%
+5,827
24
$205K 0.03%
+4,741
25
$201K 0.03%
+11,390
1
2