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

Top Buys

1
+$6.64M
2
+$3.43M
3
+$3M
4
TXN icon
Texas Instruments
TXN
+$2.93M
5
BR icon
Broadridge
BR
+$2.91M

Top Sells

1
+$1.42M

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