BGCP

Bristol Gate Capital Partners Portfolio holdings

AUM $2.05B
This Quarter Return
+1.64%
1 Year Return
+8.01%
3 Year Return
+39.14%
5 Year Return
+146.41%
10 Year Return
+267.32%
AUM
$2.05B
AUM Growth
-$5.96M
Cap. Flow
-$2.87M
Cap. Flow %
-0.14%
Top 10 Hldgs %
50.68%
Holding
36
New
3
Increased
11
Reduced
17
Closed
4

Top Sells

1
$98.1M
2
$89.5M
3
$79.3M
4
$17.2M
5
$15.5M

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