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
$841M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$33.5M
3
+$7.9M
4
NTAP icon
NetApp
NTAP
+$4.97M
5
BAC icon
Bank of America
BAC
+$4.48M

Top Sells

1
+$33.4M
2
+$32.8M
3
+$7.92M
4
SBUX icon
Starbucks
SBUX
+$3.26M
5
ZTS icon
Zoetis
ZTS
+$2.79M

Sector Composition

1 Technology 26.95%
2 Industrials 18.45%
3 Financials 13.92%
4 Healthcare 13.8%
5 Consumer Discretionary 13.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$310K 0.04%
5,764
+519
27
$308K 0.04%
6,187
+836
28
$307K 0.04%
6,179
-179
29
$304K 0.04%
11,314
-1,526
30
$291K 0.03%
3,139
+46
31
$291K 0.03%
6,165
-335
32
$290K 0.03%
11,321
+336
33
$290K 0.03%
21,939
+1,537
34
– –
-662,086
35
– –
-267,509
1
2