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
$653M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$29.3M
3
+$29.1M
4
CSCO icon
Cisco
CSCO
+$3.18M
5
ROST icon
Ross Stores
ROST
+$2.77M

Top Sells

1
+$29.8M
2
+$29.7M
3
+$29.1M
4
A icon
Agilent Technologies
A
+$3.84M
5
AON icon
Aon
AON
+$3.56M

Sector Composition

1 Industrials 23.05%
2 Healthcare 18.43%
3 Technology 13.66%
4 Consumer Discretionary 13.2%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 4.83%
507,257
-7,392
2
$30.9M 4.73%
166,719
-8,023
3
$30.3M 4.65%
131,060
-6,607
4
$30M 4.59%
195,582
-3,348
5
$29.9M 4.59%
225,210
-26,758
6
$29.9M 4.58%
504,544
-64,770
7
$29.9M 4.58%
399,341
+17,880
8
$29.9M 4.57%
189,009
+16,760
9
$29.9M 4.57%
318,321
-8,609
10
$29.8M 4.57%
233,482
-6,559
11
$29.8M 4.57%
952,632
+101,469
12
$29.8M 4.56%
944,964
-41,284
13
$29.6M 4.53%
213,291
-13,271
14
$29.6M 4.53%
278,117
+16,433
15
$29.5M 4.52%
+214,806
16
$29.4M 4.5%
231,024
+2,185
17
$29.4M 4.5%
860,699
+24,034
18
$29.3M 4.49%
1,035,601
+85,859
19
$29.3M 4.48%
+546,011
20
$29.1M 4.45%
+1,246,740
21
$28.4M 4.35%
487,031
-34,737
22
$27.8M 4.25%
481,243
+48,039
23
– –
-1,008,672
24
– –
-472,082
25
– –
-366,574