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
$786M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$36.9M
3
+$36.1M
4
UNH icon
UnitedHealth
UNH
+$7.3M
5
LUV icon
Southwest Airlines
LUV
+$2.81M

Top Sells

1
+$31.6M
2
+$29.6M
3
+$29.2M
4
DHR icon
Danaher
DHR
+$3.94M
5
AVGO icon
Broadcom
AVGO
+$2.44M

Sector Composition

1 Technology 27.79%
2 Industrials 17.64%
3 Financials 17.4%
4 Consumer Discretionary 13.86%
5 Healthcare 13.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.9M 4.95%
1,294,390
-81,220
2
$37.2M 4.74%
188,936
-10,619
3
$37M 4.71%
+367,611
4
$36.9M 4.69%
+532,121
5
$36.6M 4.66%
492,921
+11,235
6
$36.4M 4.64%
106,572
-3,149
7
$36.3M 4.62%
219,353
-429
8
$36.3M 4.62%
232,500
+4,942
9
$36.3M 4.61%
189,045
+8,199
10
$36.1M 4.6%
+348,582
11
$35.8M 4.56%
663,437
-2,933
12
$35.8M 4.55%
305,836
-33,693
13
$35.7M 4.54%
144,450
+29,525
14
$35.7M 4.54%
383,056
-9,701
15
$35.2M 4.47%
325,835
+16,009
16
$34.8M 4.43%
670,681
+54,042
17
$34.4M 4.37%
679,936
-16,896
18
$34.2M 4.35%
322,638
-4,493
19
$33.4M 4.25%
662,086
+5,065
20
$33.2M 4.23%
87,147
-4,333
21
$32.8M 4.17%
267,509
+20,552
22
$32.8M 4.17%
1,188,541
+39
23
$382K 0.05%
6,358
-301
24
$381K 0.05%
7,882
-420
25
$380K 0.05%
12,840
+5
1
2