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
$667M
AUM Growth
-$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.36M
3
+$3.31M
4
CTAS icon
Cintas
CTAS
+$2.63M
5
BAC icon
Bank of America
BAC
+$1.68M

Top Sells

1
+$8.63M
2
+$4.69M
3
+$4.56M
4
UNH icon
UnitedHealth
UNH
+$3.4M
5
EL icon
Estee Lauder
EL
+$2.72M

Sector Composition

1 Technology 23.04%
2 Industrials 21.83%
3 Financials 17.98%
4 Consumer Discretionary 14.29%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$253K 0.04%
5,082
+474
27
$248K 0.04%
5,471
+808
28
$241K 0.04%
11,715
+210
29
$240K 0.04%
20,344
+5,182
30
$238K 0.04%
6,659
+488
31
$236K 0.04%
12,835
+357
32
$230K 0.03%
3,113
+250
33
$228K 0.03%
6,420
+465
34
$216K 0.03%
7,134
-1,378
1
2