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
$841M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$33.5M
3
+$7.9M
4
NTAP icon
NetApp
NTAP
+$4.97M
5
BAC icon
Bank of America
BAC
+$4.48M

Top Sells

1
+$33.4M
2
+$32.8M
3
+$7.92M
4
SBUX icon
Starbucks
SBUX
+$3.26M
5
ZTS icon
Zoetis
ZTS
+$2.79M

Sector Composition

1 Technology 26.95%
2 Industrials 18.45%
3 Financials 13.92%
4 Healthcare 13.8%
5 Consumer Discretionary 13.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 4.71%
108,840
+21,693
2
$39.3M 4.67%
188,760
-285
3
$39.2M 4.66%
214,027
-5,326
4
$39M 4.64%
308,048
+2,212
5
$38.9M 4.63%
1,343,125
+154,584
6
$38.9M 4.63%
343,031
-24,580
7
$38.9M 4.62%
339,013
+16,375
8
$38.9M 4.62%
1,351,260
+56,870
9
$38.8M 4.61%
223,647
-8,853
10
$38.8M 4.61%
306,293
-19,542
11
$38.3M 4.55%
645,428
-34,508
12
$38.1M 4.53%
156,274
+11,824
13
$38.1M 4.53%
+144,063
14
$38.1M 4.52%
454,053
-38,868
15
$37.9M 4.51%
103,486
-3,086
16
$37.8M 4.5%
381,702
-1,354
17
$37.8M 4.49%
612,674
+80,553
18
$37.7M 4.48%
741,543
+70,862
19
$37M 4.39%
180,801
-8,135
20
$36.6M 4.36%
669,429
+5,992
21
$36.6M 4.35%
286,548
-62,034
22
$33.5M 3.99%
+219,486
23
$318K 0.04%
8,806
+924
24
$315K 0.04%
5,389
+307
25
$313K 0.04%
3,932
+238
1
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