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
$1.17B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$49.9M
3
+$49.6M
4
MSFT icon
Microsoft
MSFT
+$47.7M
5
ATVI
Activision Blizzard
ATVI
+$47.5M

Top Sells

1
+$50.2M
2
+$41.1M
3
+$38.7M
4
AVGO icon
Broadcom
AVGO
+$7.97M
5
HD icon
Home Depot
HD
+$5.47M

Sector Composition

1 Technology 31.68%
2 Financials 18.09%
3 Healthcare 13.7%
4 Industrials 9.33%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$592K 0.05%
13,320
+2,491
27
$591K 0.05%
11,670
+1,685
28
$589K 0.05%
+35,235
29
$588K 0.05%
8,706
+1,417
30
$584K 0.05%
+5,815
31
$578K 0.05%
13,589
+2,651
32
$576K 0.05%
13,622
+1,388
33
$574K 0.05%
32,740
+3,760
34
– –
-1,935,509
35
– –
-11,391
36
– –
-34,415
37
– –
-89,256
38
– –
-242,645
39
– –
-14,647
40
– –
-10,577
41
– –
-577,602
1
2