BGCP

Bristol Gate Capital Partners Portfolio holdings

AUM $2.05B
AUM
$2.05B
AUM Growth
-$5.96M
Cap. Flow
+$264M
Cap. Flow %
12.9%
Top 10 Hldgs %
50.68%
Holding
36
New
3
Increased
11
Reduced
17
Closed
4

Top Buys

1
$97.7M
2
$92.1M
3
$88.7M
4
$22.6M
5
$21.2M

Top Sells

1
$17.2M
2
$15.5M
3
$14.2M
4
$8.04M
5
$4.48M

Sector Composition

1Financials24.75%
2Healthcare23.37%
3Industrials22.65%
4Technology19.48%
5Materials4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$116M5.66%172,281
+930
+0.5%
+$626K
$109M5.33%311,557
+1,136
+0.4%
+$398K
$107M5.25%440,348
+2,892
+0.7%
+$706K
$107M5.24%195,673
-5,149
-3%
-$2.82M
$106M5.17%514,722
+2,271
+0.4%
+$467K
$105M5.13%524,710
-40,187
-7%
-$8.04M
$101M4.91%288,082
+1,392
+0.5%
+$486K
$97.7M4.77%118,275 New
+$97.7M
$96M4.69%183,316
+1,512
+0.8%
+$792K
$93M4.54%199,665
-30,448
-13%
-$14.2M
$92.1M4.5%200,425 New
+$92.1M
$88.7M4.33%489,358 New
+$88.7M
$88.6M4.33%156,745
-30,466
-16%
-$17.2M
$88.2M4.31%535,584
+7,804
+1%
+$1.28M
$87.6M4.28%142,663
-185
-0.1%
-$114K
$84.7M4.14%512,153
-4,887
-1%
-$809K
$84.3M4.12%224,519
-672
-0.3%
-$252K
$80.8M3.94%162,315
+2,011
+1%
+$1M
$79.9M3.9%1,650,617
+466,458
+39%
+$22.6M
$76.8M3.75%529,519
+145,891
+38%
+$21.2M
$76.2M3.72%1,201,202
+4,983
+0.4%
+$316K
$69.4M3.39%414,719
-92,284
-18%
-$15.5M
$5.12M0.25%9,151
-8,017
-47%
-$4.48M
$1.08M0.05%5,549
-575
-9%
-$112K
$1.02M0.05%19,485
-2,142
-10%
-$112K
12