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 (-0.3%)
Cap. Flow
-$2.87M
Cap. Flow % of AUM
-0.14%
Top 10 Holdings %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 | $98.1M | |
| 2 | $89.5M | |
| 3 | $79.3M | |
| 4 | $17.2M | |
| 5 | $15.5M |
Sector Composition
| 1 | Financials | 24.75% |
| 2 | Healthcare | 23.37% |
| 3 | Industrials | 22.65% |
| 4 | Technology | 19.48% |
| 5 | Materials | 4.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $995K | 0.05% | 5,765 -631 | -10% | -$109K | |||
| $991K | 0.05% | 5,978 -651 | -10% | -$108K | |||
| $914K | 0.04% | 7,554 -788 | -9% | -$95.3K | |||
| $811K | 0.04% | 32,135 -3,532 | -10% | -$89.1K | |||
| $798K | 0.04% | 8,206 -902 | -10% | -$87.8K | |||
| $603K | 0.03% | 7,793 -858 | -10% | -$66.4K | |||
| $356K | 0.02% | 700 | – | – | |||
| – | – | -2,457,257 | Closed | -$79.3M | |||
| – | – | -1,722,139 | Closed | -$98.1M | |||
| – | – | -362,473 | Closed | -$89.5M | |||
| – | – | -1,500 | Closed | -$202K |
