BGCP

Bristol Gate Capital Partners Portfolio holdings

AUM $1.69B
1-Year Est. Return 8.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
-$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$97.7M
2
+$92.1M
3
+$88.7M
4
MCHP icon
Microchip Technology
MCHP
+$22.6M
5
AMAT icon
Applied Materials
AMAT
+$21.2M

Top Sells

1
+$98.1M
2
+$89.5M
3
+$79.3M
4
MSCI icon
MSCI
MSCI
+$17.2M
5
AVGO icon
Broadcom
AVGO
+$15.5M

Sector Composition

1 Financials 24.75%
2 Healthcare 23.37%
3 Industrials 22.65%
4 Technology 19.48%
5 Materials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$995K 0.05%
5,765
-631
27
$991K 0.05%
5,978
-651
28
$914K 0.04%
7,554
-788
29
$811K 0.04%
32,135
-3,532
30
$798K 0.04%
8,206
-902
31
$603K 0.03%
7,793
-858
32
$356K 0.02%
700
33
– –
-2,457,257
34
– –
-1,722,139
35
– –
-362,473
36
– –
-1,500
1
2