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
$1.85B
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$78.7M
2
+$5.87M
3
+$2.64M
4
ALLE icon
Allegion
ALLE
+$1.48M
5
INTU icon
Intuit
INTU
+$1M

Top Sells

1
+$53.5M
2
+$21.6M
3
+$19.7M
4
ZTS icon
Zoetis
ZTS
+$4.89M
5
HD icon
Home Depot
HD
+$4.7M

Sector Composition

1 Technology 34.81%
2 Financials 18.44%
3 Healthcare 13.52%
4 Consumer Discretionary 9.04%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$450K 0.02%
5,850
-6,091
27
$442K 0.02%
22,315
-12,111
28
$438K 0.02%
3,714
-3,893
29
$432K 0.02%
4,100
-3,430
30
$420K 0.02%
3,020
-3,156
31
$392K 0.02%
2,785
-2,924
32
$387K 0.02%
11,904
-7,406
33
– –
-363,894
34
– –
-14,881
1
2