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
$2.22B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$4.99M
3
+$1.72M
4
CTAS icon
Cintas
CTAS
+$789K
5
AVGO icon
Broadcom
AVGO
+$741K

Top Sells

1
+$20.3M
2
+$7.89M
3
+$343K
4
TRI icon
Thomson Reuters
TRI
+$230K
5
V icon
Visa
V
+$161K

Sector Composition

1 Technology 35.39%
2 Healthcare 15.81%
3 Consumer Discretionary 13.36%
4 Financials 12.02%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.06%
9,764
-1
27
$1.26M 0.06%
53,573
-1
28
$1.22M 0.06%
9,880
-1,860
29
$1.15M 0.05%
9,405
-1
30
$1.1M 0.05%
23,677
31
$1.06M 0.05%
22,450
32
$1.05M 0.05%
14,694
33
$203K 0.01%
+890
1
2