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
$461M
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$21.3M
3
+$20.9M
4
DHR icon
Danaher
DHR
+$20.8M
5
IFF icon
International Flavors & Fragrances
IFF
+$20.6M

Top Sells

1
+$9.96M
2
+$9.84M
3
+$9.17M

Sector Composition

1 Consumer Discretionary 23.03%
2 Industrials 22.04%
3 Healthcare 18.41%
4 Financials 18.15%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 4.76%
192,473
+101,745
2
$21.9M 4.76%
209,123
+115,416
3
$21.9M 4.74%
179,129
+94,007
4
$21.5M 4.67%
650,268
+358,914
5
$21.4M 4.65%
+1,192,095
6
$21.3M 4.62%
+397,051
7
$21.3M 4.61%
196,930
+97,986
8
$21.2M 4.6%
1,463,028
+799,760
9
$21.2M 4.6%
226,735
+118,062
10
$21.1M 4.58%
189,960
+106,763
11
$20.9M 4.54%
+743,040
12
$20.8M 4.52%
+362,010
13
$20.8M 4.51%
428,191
+243,855
14
$20.7M 4.5%
213,653
+108,746
15
$20.7M 4.48%
348,799
+180,871
16
$20.6M 4.47%
+188,704
17
$20.6M 4.46%
206,255
+107,091
18
$20.5M 4.45%
147,797
+84,255
19
$20.4M 4.43%
302,913
+159,421
20
$20.3M 4.4%
+190,591
21
$20.1M 4.37%
608,750
+395,095
22
$19.8M 4.29%
207,467
+123,083
23
– –
-950,100
24
– –
-153,726
25
– –
-133,791