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
$715M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$32.9M
3
+$31.6M
4
AMT icon
American Tower
AMT
+$31.6M
5
ORCL icon
Oracle
ORCL
+$30.8M

Top Sells

1
+$32M
2
+$31.6M
3
+$30M
4
NWL icon
Newell Brands
NWL
+$30M
5
ROST icon
Ross Stores
ROST
+$8.01M

Sector Composition

1 Industrials 22.79%
2 Technology 17.91%
3 Consumer Discretionary 13.86%
4 Financials 13.64%
5 Healthcare 13.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 4.74%
422,816
-99,831
2
$33.6M 4.7%
974,178
-211,332
3
$33.4M 4.67%
510,418
-66,599
4
$33.4M 4.67%
176,203
-20,589
5
$33.3M 4.66%
310,129
-8,144
6
$33.1M 4.62%
213,523
-2,505
7
$33M 4.62%
+1,118,828
8
$32.9M 4.6%
859,471
-100,475
9
$32.9M 4.6%
+368,880
10
$32.9M 4.6%
288,229
-3,085
11
$32.7M 4.57%
187,683
-22,172
12
$32.3M 4.52%
219,958
-12,131
13
$32.2M 4.51%
1,254,270
-5,040
14
$32.2M 4.5%
391,225
-10,549
15
$32.1M 4.49%
124,052
-6,424
16
$32M 4.47%
144,986
-10,411
17
$31.8M 4.44%
553,083
-18,947
18
$31.7M 4.43%
870,330
-112,557
19
$31.6M 4.42%
812,284
-103,244
20
$31.6M 4.42%
+587,412
21
$31.6M 4.42%
+221,609
22
$30.8M 4.31%
+651,564
23
– –
-467,318
24
– –
-216,544
25
– –
-229,070
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