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
$1.63B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$2.37M
3
+$6.53K

Top Sells

1
+$20.8M
2
+$4.73M
3
+$3.1M
4
AAP icon
Advance Auto Parts
AAP
+$3.03M
5
AMT icon
American Tower
AMT
+$2.87M

Sector Composition

1 Technology 31.33%
2 Financials 16.25%
3 Healthcare 14.57%
4 Consumer Discretionary 13.93%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$988K 0.06%
9,078
27
$955K 0.06%
14,191
28
$951K 0.06%
42,795
29
$829K 0.05%
8,981
+56
30
$823K 0.05%
41,114
31
$818K 0.05%
6,816
32
$702K 0.04%
26,345
1
2