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

Top Buys

1
+$4.29M
2
+$3.65M
3
+$3.45M
4
CTAS icon
Cintas
CTAS
+$2.8M
5
BAC icon
Bank of America
BAC
+$1.85M

Top Sells

1
+$8.38M
2
+$4.64M
3
+$4.49M
4
UNH icon
UnitedHealth
UNH
+$3.61M
5
EL icon
Estee Lauder
EL
+$2.84M

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