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
$2.04B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$91.6M
2
+$89.3M
3
+$87.7M
4
ATVI
Activision Blizzard
ATVI
+$5.35M
5
AAP icon
Advance Auto Parts
AAP
+$4.09M

Top Sells

1
+$110M
2
+$98.6M
3
+$81.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.92M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M

Sector Composition

1 Technology 32.89%
2 Financials 17.32%
3 Healthcare 15.48%
4 Consumer Discretionary 11.71%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.07%
44,226
27
$1.26M 0.06%
9,404
-1
28
$1.21M 0.06%
14,694
29
$1.11M 0.05%
9,880
30
$1.03M 0.05%
+7,939
31
$1.02M 0.05%
7,070
32
$952K 0.05%
22,449
-1
33
– –
-539,103
34
– –
-890
35
– –
-264,372
36
– –
-23,677
37
– –
-430,378
1
2