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
$2.05B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$8.42M
3
+$1.17M
4
AMAT icon
Applied Materials
AMAT
+$505K
5
SPGI icon
S&P Global
SPGI
+$349K

Top Sells

1
+$22.2M
2
+$2.01M
3
+$1.95M
4
ZTS icon
Zoetis
ZTS
+$1.91M
5
UNH icon
UnitedHealth
UNH
+$1.58M

Sector Composition

1 Financials 25.3%
2 Industrials 21.63%
3 Technology 21.11%
4 Healthcare 17.48%
5 Materials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.06%
+8,651
27
$1.13M 0.06%
8,342
-981
28
$1.05M 0.05%
6,124
+437
29
$1.03M 0.05%
6,396
+446
30
$1.01M 0.05%
35,667
+2,503
31
$924K 0.05%
9,108
+840
32
$349K 0.02%
+700
33
$202K 0.01%
+1,500
34
– –
-56,726
1
2