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
$1.77B
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$3.68M
3
+$3.41M
4
CTAS icon
Cintas
CTAS
+$391K
5
OTEX icon
Open Text
OTEX
+$148K

Top Sells

1
+$33.8M
2
+$2.42M
3
+$2.02M
4
V icon
Visa
V
+$1.97M
5
MSFT icon
Microsoft
MSFT
+$1.83M

Sector Composition

1 Technology 30.48%
2 Financials 16.6%
3 Healthcare 14.91%
4 Consumer Discretionary 12.88%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.06%
28,530
-954
27
$1.02M 0.06%
9,078
-326
28
$1M 0.06%
26,345
+3,896
29
$995K 0.06%
14,191
-503
30
$982K 0.06%
8,925
+986
31
$919K 0.05%
41,114
-12,457
32
$830K 0.05%
6,816
-254
1
2