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
$190M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$9.49M
3
+$9.37M
4
CVS icon
CVS Health
CVS
+$9.37M
5
ROST icon
Ross Stores
ROST
+$9.31M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 33.21%
2 Consumer Discretionary 24.48%
3 Financials 18.56%
4 Healthcare 9.69%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.57M 5.04%
+278,976
2
$9.49M 5%
+90,365
3
$9.37M 4.94%
+788,192
4
$9.37M 4.94%
+97,275
5
$9.31M 4.91%
+197,542
6
$9.25M 4.88%
+77,648
7
$9.19M 4.84%
+159,290
8
$9.15M 4.82%
+139,153
9
$9.05M 4.77%
+213,769
10
$9.02M 4.76%
+89,221
11
$9M 4.74%
+141,922
12
$8.99M 4.74%
+95,433
13
$8.95M 4.72%
+110,707
14
$8.93M 4.71%
+209,478
15
$8.9M 4.69%
+93,834
16
$8.88M 4.68%
+660,372
17
$8.77M 4.62%
+60,818
18
$8.68M 4.58%
+100,714
19
$8.61M 4.54%
+66,224
20
$8.55M 4.51%
+113,542
21
$8.44M 4.45%
+88,113
22
$223K 0.12%
+4,027