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
$2B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$85.3M
2
+$11.3M
3
+$3.7M
4
SHW icon
Sherwin-Williams
SHW
+$1.38M
5
LOW icon
Lowe's Companies
LOW
+$1.19M

Top Sells

1
+$102M
2
+$3.51M
3
+$3.28M
4
AMT icon
American Tower
AMT
+$3.1M
5
AVGO icon
Broadcom
AVGO
+$2.9M

Sector Composition

1 Technology 29.11%
2 Industrials 18.8%
3 Financials 18.08%
4 Healthcare 13.05%
5 Materials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$605K 0.03%
4,774
-394
27
$520K 0.03%
4,126
-372
28
$518K 0.03%
12,298
-1,108
29
$510K 0.03%
6,438
-580
30
$497K 0.02%
3,061
-276
31
$497K 0.02%
3,319
-299
32
$437K 0.02%
24,522
-2,209
33
– –
-1,091,224
1
2