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
$694M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$3.73M
3
+$2.36M
4
AMT icon
American Tower
AMT
+$2.07M
5
AVGO icon
Broadcom
AVGO
+$1.12M

Top Sells

1
+$32.7M
2
+$5.92M
3
+$3.61M
4
BAC icon
Bank of America
BAC
+$3.35M
5
V icon
Visa
V
+$2.82M

Sector Composition

1 Technology 22.22%
2 Industrials 18.24%
3 Consumer Discretionary 13.88%
4 Healthcare 13.58%
5 Financials 13.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 4.94%
235,867
+14,258
2
$33.6M 4.84%
978,909
+108,579
3
$33.1M 4.76%
117,807
-6,245
4
$32.6M 4.7%
563,391
+10,308
5
$32.3M 4.65%
413,617
-9,199
6
$32.2M 4.64%
371,069
-20,156
7
$32.1M 4.63%
875,841
-98,337
8
$32M 4.6%
749,288
-62,996
9
$31.8M 4.59%
372,249
+3,369
10
$31.8M 4.58%
197,500
-16,023
11
$31.7M 4.56%
264,696
-23,533
12
$31.6M 4.55%
551,595
+41,177
13
$31.5M 4.54%
176,617
+414
14
$31.2M 4.5%
225,502
+5,544
15
$31.2M 4.49%
310,475
+346
16
$30.9M 4.46%
721,548
-137,923
17
$30.8M 4.44%
+296,408
18
$30.7M 4.42%
1,301,810
+47,540
19
$30.3M 4.36%
141,497
-3,489
20
$30.2M 4.35%
1,007,107
-111,721
21
$29.5M 4.25%
572,956
-14,456
22
$28.8M 4.14%
628,632
-22,932
23
– –
-187,683