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
$667M
AUM Growth
-$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.36M
3
+$3.31M
4
CTAS icon
Cintas
CTAS
+$2.63M
5
BAC icon
Bank of America
BAC
+$1.68M

Top Sells

1
+$8.63M
2
+$4.69M
3
+$4.56M
4
UNH icon
UnitedHealth
UNH
+$3.4M
5
EL icon
Estee Lauder
EL
+$2.72M

Sector Composition

1 Technology 23.04%
2 Industrials 21.83%
3 Financials 17.98%
4 Consumer Discretionary 14.29%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 5.25%
1,375,610
-68,840
2
$32.7M 4.9%
392,757
+40,326
3
$31.6M 4.74%
656,920
-94,722
4
$31.6M 4.74%
199,555
-29,657
5
$31.1M 4.66%
180,846
+19,251
6
$31M 4.66%
339,529
-18,273
7
$31M 4.65%
481,686
-133,932
8
$30.9M 4.64%
657,021
-747
9
$30.9M 4.64%
327,131
+2,603
10
$30M 4.5%
227,558
-3,433
11
$29.6M 4.43%
654,660
-33,852
12
$29.5M 4.43%
91,480
-2,792
13
$29.3M 4.39%
1,188,502
+68,261
14
$29.3M 4.39%
696,832
+62,604
15
$29.2M 4.39%
109,721
+1,541
16
$29.2M 4.38%
220,802
+8,800
17
$28.9M 4.33%
666,370
-49,027
18
$28.9M 4.33%
246,957
+6,314
19
$28.7M 4.3%
616,639
+80,738
20
$28.6M 4.29%
114,925
-13,650
21
$28.6M 4.29%
219,782
-20,906
22
$28.3M 4.24%
309,826
-17,126
23
$259K 0.04%
3,786
+446
24
$258K 0.04%
8,302
+1,154
25
$255K 0.04%
5,132
+764
1
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