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Bristol Gate Capital Partners Inc. - Richard Hamm

Bristol Gate Capital Partners Inc. a Portfolio Activity as reported in the most recent 13F form published on Jun 30, 2024
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Richard Hamm

Richard Hamm
Bristol Gate Capital Partners Inc.

Hedge Fund Manager
Ranked #58 out of 487 Hedge Fund Managers

Portfolio Gain

+186.38%
Since Jan 2016

Sharpe Ratio

3.21
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$2.02B
Richard Hamm manages more assets than 52% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+20.98%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
22.66% Technology
22.50% Industrial Goods
22.50% Financial
18.81% Healthcare
9.00% Basic Materials
4.00% Consumer Cyclical
0.09% Real Estate
0.05% General
0.04% Communication Services
A breakdown of Bristol Gate Capital Partners Inc.'s portfolio by sector

Bristol Gate Capital Partners Inc. Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Brookfield Corporation
Added
Financial
$41.65
($38.18-$45.11)
+35.30%
+12.65%
1.09M
0.05%
Zoetis
Added
Healthcare
$163.23
($144.80-$181.66)
+2.25%
+14.43%
93.75M
4.62%
GE Aerospace
New
Industrial Goods
$155.01
($133.99-$176.03)
+12.02%
+100.00%
89.57M
4.42%
Old Dominion Freight
New
Industrial Goods
$196.65
($165.49-$227.80)
+21.33%
+100.00%
92.70M
4.59%
Applied Materials
Reduced
Technology
$218.14
($186.85-$249.42)
-27.51%
-23.06%
90.16M
4.46%
Colliers International Group
Added
Real Estate
$111.89
($101.01-$122.76)
+29.58%
+33.60%
987.88K
0.05%
Broadcom
Reduced
Technology
$152.46
($119.76-$185.16)
+3.53%
-29.42%
82.35M
4.07%
SPDR S&P 500 ETF Trust
New
General
$522.07
($493.86-$550.28)
+8.40%
+100.00%
1.07M
0.05%
Carrier Global
Reduced
Industrial Goods
$59.91
($53.33-$66.50)
+17.70%
-5.19%
96.39M
4.76%
CSX
Reduced
Industrial Goods
$34.37
($31.74-$37.00)
+4.92%
-5.56%
83.21M
4.11%
See a list of Bristol Gate Capital Partners Inc.'s holdings, as reported to the SEC on Jun 30, 2024. Click on any holding to see more details

Measured Performance

Compare Bristol Gate Capital Partners Inc.'s performance with other Hedge Funds and the S&P 500

Bristol Gate Capital Partners Inc. activity FAQ

What is Bristol Gate Capital Partners Inc.’s portfolio gain since Jun 2013?
Bristol Gate Capital Partners Inc.’s portfolio gain since Jun 2013 was 186.38%.
    What is Bristol Gate Capital Partners Inc.’s Sharpe Ratio?
    Bristol Gate Capital Partners Inc.’s Sharpe Ratio is 3.21.
      What is Bristol Gate Capital Partners Inc.’s portfolio value?
      Bristol Gate Capital Partners Inc.’s portfolio value is $2.02B.
        What is Bristol Gate Capital Partners Inc.’s average return since the fund’s last 13F filing?
        Bristol Gate Capital Partners Inc.’s average return since the fund’s last 13F filing is 7.66%.
          What was Bristol Gate Capital Partners Inc.’s average return in the last 12 months?
          Bristol Gate Capital Partners Inc.’s average return in the last 12 months was 23.99%.
            What was Bristol Gate Capital Partners Inc.’s average return in the last 3 years?
            Bristol Gate Capital Partners Inc.’s average return in the last 3 years was 20.98%.
              When was the most recent most recent 13F form submitted by Bristol Gate Capital Partners Inc.?
              Bristol Gate Capital Partners Inc.'s most recent 13F form was submitted on Jun 30, 2024.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Richard Hamm Net Worth?
                  Richard Hamm is Managing Bristol Gate Capital Partners Inc. which has a net worth of $2.02B.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Richard Hamm and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

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                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
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                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.