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
$1.9B
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16.5M
3
+$116K
4
BN icon
Brookfield
BN
+$91.9K
5
CNI icon
Canadian National Railway
CNI
+$4.15K

Top Sells

1
+$18.5M
2
+$15.1M
3
+$9.43M
4
MCHP icon
Microchip Technology
MCHP
+$1.57M
5
ATVI
Activision Blizzard
ATVI
+$1.56M

Sector Composition

1 Technology 35.08%
2 Financials 18.01%
3 Healthcare 12.68%
4 Industrials 9.2%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$473K 0.02%
5,850
27
$466K 0.02%
11,189
-3,264
28
$454K 0.02%
3,749
+35
29
$434K 0.02%
22,312
-3
30
$432K 0.02%
3,020
31
$429K 0.02%
2,785
32
– –
-2,471
1
2