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

Top Buys

1
+$14.4M
2
+$13.1M
3
+$11.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$11.1M
5
CTAS icon
Cintas
CTAS
+$10.3M

Top Sells

1
+$26.4M
2
+$4.74M
3
+$3.87M
4
TXN icon
Texas Instruments
TXN
+$3.52M
5
INTU icon
Intuit
INTU
+$1.34M

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
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