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
$1.68B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$67.4M
3
+$19.7M
4
HD icon
Home Depot
HD
+$12.6M
5
MCO icon
Moody's
MCO
+$10.2M

Top Sells

1
+$65.9M
2
+$62.4M
3
+$7.11M
4
UNH icon
UnitedHealth
UNH
+$5.06M
5
SBUX icon
Starbucks
SBUX
+$5M

Sector Composition

1 Technology 37.91%
2 Financials 17.82%
3 Healthcare 12.52%
4 Consumer Discretionary 9.35%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.07%
7,946
27
$1.18M 0.07%
24,694
+1,177
28
$1.15M 0.07%
15,010
-1,440
29
$1.14M 0.07%
10,529
+797
30
$1.11M 0.07%
9,585
+137
31
$1.04M 0.06%
52,466
-4,507
32
$347K 0.02%
871
-17,859
33
– –
-334,806
34
– –
-33,237
35
– –
-14,312
36
– –
-22,205
37
– –
-968,244
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