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
$1.32B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$7.08M
3
+$6.63M
4
TSN icon
Tyson Foods
TSN
+$6.63M
5
ALLE icon
Allegion
ALLE
+$6.48M

Top Sells

1
+$5.37M
2
+$4.82M
3
+$3.87M
4
ZTS icon
Zoetis
ZTS
+$3.52M
5
AVGO icon
Broadcom
AVGO
+$2.3M

Sector Composition

1 Technology 31.46%
2 Financials 18.23%
3 Healthcare 13.98%
4 Industrials 9.18%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$618K 0.05%
35,168
-67
27
$614K 0.05%
5,772
-955
28
$614K 0.05%
5,919
-491
29
$612K 0.05%
10,075
-1,595
30
$611K 0.05%
34,537
+1,797
31
$607K 0.05%
14,375
+753
32
$598K 0.05%
20,522
+955
33
$571K 0.04%
13,627
+38
1
2