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
$1.51B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$3.59M
3
+$3.25M
4
V icon
Visa
V
+$3.21M
5
AVGO icon
Broadcom
AVGO
+$3.17M

Top Sells

1
+$1.47M

Sector Composition

1 Technology 32.91%
2 Financials 17.8%
3 Healthcare 13.54%
4 Industrials 9.45%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.08%
14,312
+5,488
27
$1.14M 0.08%
16,450
+6,375
28
$1.13M 0.07%
56,973
+21,805
29
$1.09M 0.07%
7,946
+3,083
30
$1.07M 0.07%
23,517
+9,142
31
$1.06M 0.07%
33,237
+12,715
32
$1.04M 0.07%
9,448
+3,676
33
$998K 0.07%
9,732
+3,813
34
$897K 0.06%
22,062
+8,435
1
2