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
$1.75B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.5M
3
+$6.99M
4
MA icon
Mastercard
MA
+$6.68M
5
HD icon
Home Depot
HD
+$4.53M

Top Sells

1
+$23.6M
2
+$22.9M
3
+$9.16M
4
AMT icon
American Tower
AMT
+$4.71M
5
MSFT icon
Microsoft
MSFT
+$2.93M

Sector Composition

1 Technology 32.77%
2 Financials 17.63%
3 Healthcare 14.33%
4 Consumer Discretionary 12.32%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$903K 0.05%
7,607
-1,471
27
$890K 0.05%
11,941
-2,250
28
$876K 0.05%
29,559
+3,214
29
$818K 0.05%
6,176
-3,242
30
$699K 0.04%
5,709
-1,107
31
$692K 0.04%
7,530
-1,451
32
$664K 0.04%
34,426
-6,688
33
$607K 0.03%
28,965
-13,830
1
2