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
$1.79B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$83.6M
2
+$15.4M
3
+$1.85M
4
TRI icon
Thomson Reuters
TRI
+$98.4K
5
BN icon
Brookfield
BN
+$92.6K

Top Sells

1
+$64.9M
2
+$22.3M
3
+$22.1M
4
ATVI
Activision Blizzard
ATVI
+$3.45M
5
CTAS icon
Cintas
CTAS
+$2.94M

Sector Composition

1 Technology 33.65%
2 Financials 18.37%
3 Industrials 13.62%
4 Healthcare 13.16%
5 Materials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$494K 0.03%
5,168
-127
27
$489K 0.03%
4,498
+749
28
$488K 0.03%
3,618
+598
29
$488K 0.03%
3,337
+552
30
$473K 0.03%
13,406
+2,217
31
$439K 0.02%
26,731
+4,419
32
– –
-382,082
1
2