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
$1.01B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$44.1M
3
+$42.1M
4
SBUX icon
Starbucks
SBUX
+$11.4M
5
AMT icon
American Tower
AMT
+$8.77M

Top Sells

1
+$43.9M
2
+$41.2M
3
+$40.7M
4
BAC icon
Bank of America
BAC
+$4.38M
5
UNH icon
UnitedHealth
UNH
+$2.96M

Sector Composition

1 Technology 22.28%
2 Industrials 17.19%
3 Healthcare 14.39%
4 Financials 14.1%
5 Consumer Discretionary 13.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.3M 4.89%
372,549
+58,715
2
$48.3M 4.79%
164,239
-10,056
3
$47.8M 4.74%
372,794
+54,604
4
$47.8M 4.74%
207,910
+38,159
5
$47.6M 4.72%
1,351,448
-124,384
6
$47.5M 4.71%
349,045
+30,252
7
$46.8M 4.64%
532,515
+129,855
8
$46.8M 4.64%
226,610
+32,562
9
$46.5M 4.61%
155,748
+13,749
10
$46.4M 4.6%
247,106
+25,660
11
$46.3M 4.59%
688,024
+94,708
12
$46M 4.56%
395,350
+18,465
13
$45.8M 4.54%
+367,499
14
$45M 4.47%
364,548
+63,269
15
$44.9M 4.45%
126,747
+16,516
16
$44.5M 4.42%
228,888
+1,860
17
$44.3M 4.4%
1,402,530
+1,940
18
$44.1M 4.38%
+484,717
19
$42.4M 4.21%
194,280
+16,313
20
$42.1M 4.18%
+160,907
21
$41.3M 4.09%
764,596
-6,115
22
$38.8M 3.85%
119,075
+10,246
23
$2.24M 0.22%
+6,973
24
$549K 0.05%
+3,715
25
$467K 0.05%
29,517
+7,045
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