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

Top Buys

1
+$9.4M
2
+$7.03M
3
+$6.4M
4
UNH icon
UnitedHealth
UNH
+$6.32M
5
ALLE icon
Allegion
ALLE
+$6.32M

Top Sells

1
+$5.8M
2
+$5.13M
3
+$4.16M
4
ZTS icon
Zoetis
ZTS
+$3.79M
5
AVGO icon
Broadcom
AVGO
+$2.5M

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%
23,025
+1,199
31
$607K 0.05%
14,375
+753
32
$598K 0.05%
20,522
+955
33
$571K 0.04%
13,627
+38
1
2