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
$851M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.8M
3
+$12.4M
4
TSN icon
Tyson Foods
TSN
+$9.3M
5
HD icon
Home Depot
HD
+$7.83M

Top Sells

1
+$41.3M
2
+$38.8M
3
+$3.08M
4
AMT icon
American Tower
AMT
+$2.53M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.24M

Sector Composition

1 Technology 24.69%
2 Consumer Discretionary 16.14%
3 Healthcare 15.56%
4 Financials 15.09%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$455K 0.05%
10,829
+3,540
27
$453K 0.05%
19,320
+6,134
28
$448K 0.05%
15,556
+4,352
29
$447K 0.05%
7,289
+2,136
30
$436K 0.05%
9,985
+1,500
31
$430K 0.05%
34,415
+19,263
32
$423K 0.05%
12,234
+2,954
33
$417K 0.05%
5,388
+1,010
34
– –
-764,596
35
– –
-119,075
36
– –
-6,973
37
– –
-3,715
1
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