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
$882M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.58M
3
+$3.92M
4
BAC icon
Bank of America
BAC
+$3.87M
5
TT icon
Trane Technologies
TT
+$3.45M

Top Sells

1
+$4.54M
2
+$3.97M
3
+$3.64M
4
CTAS icon
Cintas
CTAS
+$3.49M
5
TXN icon
Texas Instruments
TXN
+$2.69M

Sector Composition

1 Technology 27.35%
2 Industrials 18.68%
3 Financials 13.71%
4 Consumer Discretionary 13.45%
5 Healthcare 13.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$290K 0.03%
4,976
-413
27
$286K 0.03%
8,142
-664
28
$283K 0.03%
5,465
-714
29
$276K 0.03%
5,175
-1,012
30
$261K 0.03%
9,189
-2,132
31
$255K 0.03%
10,041
-1,273
32
$248K 0.03%
2,762
-377
33
$236K 0.03%
5,305
-860
1
2