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
$2.02B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$99M
2
+$90M
3
+$18.5M
4
CTVA icon
Corteva
CTVA
+$12.6M
5
ZTS icon
Zoetis
ZTS
+$11.3M

Top Sells

1
+$99.5M
2
+$87.4M
3
+$33.2M
4
AVGO icon
Broadcom
AVGO
+$30M
5
AMAT icon
Applied Materials
AMAT
+$24.6M

Sector Composition

1 Technology 22.73%
2 Financials 22.6%
3 Industrials 22.57%
4 Healthcare 18.86%
5 Materials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$949K 0.05%
5,633
-548
27
$944K 0.05%
5,384
+604
28
$942K 0.05%
31,398
+9,221
29
$925K 0.05%
7,828
+1,904
30
$883K 0.04%
5,806
+652
31
$813K 0.04%
53,706
+6,031
32
– –
-649,089
33
– –
-177,461
1
2