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
$1.91B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.4M
3
+$12.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$11.8M
5
CTAS icon
Cintas
CTAS
+$11.1M

Top Sells

1
+$28M
2
+$5.05M
3
+$3.88M
4
TXN icon
Texas Instruments
TXN
+$3.61M
5
INTU icon
Intuit
INTU
+$1.51M

Sector Composition

1 Technology 35.82%
2 Financials 18.1%
3 Healthcare 14.11%
4 Industrials 9.41%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.07%
55,672
+3,206
27
$1.22M 0.06%
24,604
-1,277
28
$1.21M 0.06%
10,148
-381
29
$1.19M 0.06%
23,328
-1,366
30
$1.17M 0.06%
15,269
+259
31
$1.03M 0.05%
9,775
+190
32
– –
-871
1
2