BGCP

Bristol Gate Capital Partners Portfolio holdings

AUM $1.76B
1-Year Est. Return 18.02%
This Quarter Est. Return
1 Year Est. Return
+18.02%
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 +$33M
2 +$32.9M
3 +$31.6M
4
AMT icon
American Tower
AMT
+$31.6M
5
ORCL icon
Oracle
ORCL
+$30.8M

Top Sells

1 +$32M
2 +$31.6M
3 +$30M
4
NWL icon
Newell Brands
NWL
+$30M
5
ROST icon
Ross Stores
ROST
+$8.01M

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