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
$752M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$4.14M
3
+$4.1M
4
AVGO icon
Broadcom
AVGO
+$4.09M
5
PNC icon
PNC Financial Services
PNC
+$2.39M

Top Sells

1
+$7.11M
2
+$3.48M
3
+$3.2M
4
CTAS icon
Cintas
CTAS
+$2.58M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.58M

Sector Composition

1 Technology 22.97%
2 Industrials 22.32%
3 Financials 17.92%
4 Consumer Discretionary 13.81%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$265K 0.04%
+4,368
27
$259K 0.03%
+8,512
28
$257K 0.03%
+2,863
29
$253K 0.03%
+12,478
30
$252K 0.03%
+5,955
31
$249K 0.03%
6,171
+1,430
32
$245K 0.03%
+4,663
33
$242K 0.03%
15,162
+3,772
34
$230K 0.03%
7,148
+1,321
1
2