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
$1.01B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$44.1M
3
+$42.1M
4
SBUX icon
Starbucks
SBUX
+$11.4M
5
AMT icon
American Tower
AMT
+$8.77M

Top Sells

1
+$43.9M
2
+$41.2M
3
+$40.7M
4
BAC icon
Bank of America
BAC
+$4.38M
5
UNH icon
UnitedHealth
UNH
+$2.96M

Sector Composition

1 Technology 22.28%
2 Industrials 17.19%
3 Healthcare 14.39%
4 Financials 14.1%
5 Consumer Discretionary 13.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$445K 0.04%
11,204
+3,062
27
$439K 0.04%
8,241
+2,776
28
$433K 0.04%
8,485
+3,180
29
$414K 0.04%
7,336
+2,125
30
$409K 0.04%
+9,280
31
$409K 0.04%
7,289
+2,313
32
$408K 0.04%
13,186
+3,997
33
$408K 0.04%
5,153
+1,510
34
$401K 0.04%
15,152
+5,111
35
$400K 0.04%
7,291
+2,116
36
$396K 0.04%
4,378
+1,616
37
– –
-822,858
38
– –
-836,963
39
– –
-334,255
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