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
$183M
AUM Growth
-$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.39M
3
+$1.12M
4
M icon
Macy's
M
+$945K
5
UNP icon
Union Pacific
UNP
+$723K

Top Sells

1
+$8.93M
2
+$8.77M
3
+$814K
4
ROST icon
Ross Stores
ROST
+$686K
5
EFX icon
Equifax
EFX
+$539K

Sector Composition

1 Industrials 31.33%
2 Consumer Discretionary 21.2%
3 Financials 21.19%
4 Healthcare 10.77%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 5.6%
98,944
+10,831
2
$10.1M 5.49%
85,122
-4,099
3
$9.96M 5.44%
153,726
+14,573
4
$9.87M 5.38%
291,354
+12,378
5
$9.84M 5.37%
950,100
+161,908
6
$9.77M 5.33%
663,268
+2,896
7
$9.77M 5.33%
143,492
+1,570
8
$9.76M 5.32%
104,907
-5,800
9
$9.67M 5.28%
93,707
-3,568
10
$9.65M 5.26%
167,928
+8,638
11
$9.57M 5.22%
184,336
-13,206
12
$9.54M 5.2%
63,542
-2,682
13
$9.53M 5.2%
99,164
+5,330
14
$9.5M 5.18%
90,728
-4,705
15
$9.46M 5.16%
213,655
-114
16
$9.45M 5.16%
83,197
-7,168
17
$9.39M 5.12%
108,673
+7,959
18
$9.17M 5%
133,791
+20,249
19
$9.06M 4.94%
84,384
+6,736
20
– –
-60,818
21
– –
-209,478
22
– –
-4,027