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
$439M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.89M
3
+$2.11M
4
APH icon
Amphenol
APH
+$1.71M
5
AON icon
Aon
AON
+$1.31M

Top Sells

1
+$3.04M
2
+$2.98M
3
+$2.49M
4
SBUX icon
Starbucks
SBUX
+$1.7M
5
HD icon
Home Depot
HD
+$1.54M

Sector Composition

1 Consumer Discretionary 23.01%
2 Industrials 22.66%
3 Financials 17.97%
4 Healthcare 17.9%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 4.79%
664,238
-78,802
2
$20.9M 4.76%
367,140
-29,911
3
$20.5M 4.66%
231,384
+23,917
4
$20.4M 4.65%
176,649
-13,311
5
$20.3M 4.64%
1,596,868
+133,840
6
$20.3M 4.62%
198,284
+5,811
7
$20.2M 4.62%
566,938
-83,330
8
$20.2M 4.6%
173,848
-5,281
9
$20.1M 4.59%
223,558
-3,177
10
$20.1M 4.59%
528,960
-79,790
11
$20M 4.57%
350,079
-11,931
12
$20M 4.55%
205,510
-8,143
13
$19.9M 4.53%
151,805
+4,008
14
$19.7M 4.49%
406,570
-21,621
15
$19.7M 4.49%
1,166,840
-25,255
16
$19.6M 4.48%
200,035
+3,105
17
$19.6M 4.47%
221,000
+14,745
18
$19.4M 4.43%
409,711
+60,912
19
$19.4M 4.42%
200,837
-8,286
20
$19.3M 4.4%
186,856
-1,848
21
$19M 4.32%
373,297
+70,384
22
$18.9M 4.32%
199,209
+8,618