BGCP

Bristol Gate Capital Partners Portfolio holdings

AUM $1.73B
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$715M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$32M
3
+$31.6M
4
BK icon
Bank of New York Mellon
BK
+$31.3M
5
BAC icon
Bank of America
BAC
+$30.8M

Top Sells

1
+$32M
2
+$31.6M
3
+$30M
4
NWL icon
Newell Brands
NWL
+$30M
5
ROST icon
Ross Stores
ROST
+$6.98M

Sector Composition

1 Industrials 22.79%
2 Technology 17.91%
3 Consumer Discretionary 13.86%
4 Financials 13.64%
5 Healthcare 13.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-701,978
1
2