BGCP
Bristol Gate Capital Partners Portfolio holdings
AUM $2.05B
AUM
$2.05B
AUM Growth
-$5.96M (-0.3%)
Cap. Flow
+$264M
Cap. Flow % of AUM
12.9%
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 | $17.2M | |
| 2 | $15.5M | |
| 3 | $14.2M | |
| 4 | $8.04M | |
| 5 | $4.48M |
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 | – | – | |||
| $0 | 0% | 0 -2,457,257 | Closed | – | |||
| $0 | 0% | 0 -1,722,139 | Closed | – | |||
| $0 | 0% | 0 -362,473 | Closed | – | |||
| $0 | 0% | 0 -1,500 | Closed | – |
