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
$2.13B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$97.5M
2
+$95.1M
3
+$13.9M
4
CTVA icon
Corteva
CTVA
+$1.71M
5
OTEX icon
Open Text
OTEX
+$383K

Top Sells

1
+$86.3M
2
+$73.4M
3
+$31M
4
AMAT icon
Applied Materials
AMAT
+$25.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.95M

Sector Composition

1 Technology 27.72%
2 Financials 22.28%
3 Industrials 18.96%
4 Healthcare 17.08%
5 Materials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$853K 0.04%
5,154
+2,093
27
$821K 0.04%
4,780
+1,461
28
$809K 0.04%
6,623
+1,849
29
$780K 0.04%
5,924
+1,798
30
$762K 0.04%
47,675
+23,153
31
– –
-399,771
32
– –
-6,438
33
– –
-764,102
34
– –
-8,315
1
2