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
$752M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$4.14M
3
+$4.1M
4
AVGO icon
Broadcom
AVGO
+$4.09M
5
PNC icon
PNC Financial Services
PNC
+$2.39M

Top Sells

1
+$7.11M
2
+$3.48M
3
+$3.2M
4
CTAS icon
Cintas
CTAS
+$2.58M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.58M

Sector Composition

1 Technology 22.97%
2 Industrials 22.32%
3 Financials 17.92%
4 Consumer Discretionary 13.81%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 4.74%
1,444,450
+165,690
2
$35.5M 4.72%
688,512
+4,602
3
$35.1M 4.66%
94,272
+5,249
4
$35M 4.65%
615,618
+33,704
5
$35M 4.65%
240,688
+28,521
6
$34.9M 4.64%
352,431
-35,132
7
$34.8M 4.63%
751,642
-55,792
8
$34.8M 4.63%
324,528
+38,255
9
$34.8M 4.63%
715,397
-40,622
10
$34.7M 4.61%
230,991
-13,983
11
$34.5M 4.58%
357,802
-2,922
12
$34.2M 4.55%
128,575
-2,744
13
$33.8M 4.5%
212,002
-14,499
14
$33.5M 4.46%
657,768
+84,783
15
$33.5M 4.45%
161,595
-3,224
16
$33.5M 4.45%
535,901
-113,828
17
$33.4M 4.45%
326,952
-31,320
18
$33.3M 4.43%
229,212
-7,759
19
$33M 4.39%
1,120,241
+15,150
20
$32.8M 4.36%
240,643
+17,513
21
$32M 4.26%
108,180
-6,890
22
$31.4M 4.17%
634,228
-52,272
23
$274K 0.04%
+4,608
24
$273K 0.04%
+11,505
25
$267K 0.04%
+3,340
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