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
$2.18B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$466K
2
+$192K
3
+$166K
4
BN icon
Brookfield
BN
+$70.1K
5
CIGI icon
Colliers International
CIGI
+$64.7K

Top Sells

1
+$903K
2
+$643K
3
+$593K
4
MCO icon
Moody's
MCO
+$556K
5
INTU icon
Intuit
INTU
+$452K

Sector Composition

1 Industrials 24.19%
2 Financials 23.18%
3 Technology 19.69%
4 Healthcare 18.33%
5 Materials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.05%
6,132
+326
27
$1.11M 0.05%
33,164
+1,766
28
$1.02M 0.05%
5,687
+303
29
$1.02M 0.05%
5,950
+317
30
$970K 0.04%
8,268
+440
31
$953K 0.04%
56,726
+3,020
1
2