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
$882M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.58M
3
+$3.92M
4
BAC icon
Bank of America
BAC
+$3.87M
5
TT icon
Trane Technologies
TT
+$3.45M

Top Sells

1
+$4.54M
2
+$3.97M
3
+$3.64M
4
CTAS icon
Cintas
CTAS
+$3.49M
5
TXN icon
Texas Instruments
TXN
+$2.69M

Sector Composition

1 Technology 27.35%
2 Industrials 18.68%
3 Financials 13.71%
4 Consumer Discretionary 13.45%
5 Healthcare 13.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.9M 4.98%
836,963
+224,289
2
$43M 4.88%
1,475,832
+132,707
3
$41.6M 4.72%
770,711
+29,168
4
$41.6M 4.72%
227,028
+7,542
5
$41.4M 4.7%
108,829
-11
6
$41.4M 4.7%
376,885
-4,817
7
$41.3M 4.68%
177,967
-10,793
8
$41.2M 4.67%
334,255
+27,962
9
$41.1M 4.66%
318,190
-20,823
10
$40.8M 4.63%
318,793
+10,745
11
$40.7M 4.61%
822,858
+153,429
12
$39.8M 4.51%
593,316
-52,112
13
$39.3M 4.46%
110,231
+6,745
14
$39.1M 4.43%
313,834
-29,197
15
$38.7M 4.39%
1,400,590
+49,330
16
$38.6M 4.38%
194,048
-19,979
17
$38.6M 4.37%
141,999
-2,064
18
$38.1M 4.32%
221,446
-2,201
19
$37.9M 4.3%
174,295
+18,021
20
$37.5M 4.26%
169,751
-11,050
21
$37.5M 4.25%
301,279
+14,731
22
$35.6M 4.04%
402,660
-51,393
23
$296K 0.03%
5,211
-553
24
$296K 0.03%
3,643
-289
25
$293K 0.03%
22,472
+533
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