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

Top Buys

1
+$86.2M
2
+$15.9M
3
+$1.99M
4
TRI icon
Thomson Reuters
TRI
+$104K
5
BN icon
Brookfield
BN
+$99.6K

Top Sells

1
+$64.9M
2
+$23.3M
3
+$21.9M
4
ATVI
Activision Blizzard
ATVI
+$3.36M
5
LOW icon
Lowe's Companies
LOW
+$3.09M

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