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
$851M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.8M
3
+$12.4M
4
TSN icon
Tyson Foods
TSN
+$9.3M
5
HD icon
Home Depot
HD
+$7.83M

Top Sells

1
+$41.3M
2
+$38.8M
3
+$3.08M
4
AMT icon
American Tower
AMT
+$2.53M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.24M

Sector Composition

1 Technology 24.69%
2 Consumer Discretionary 16.14%
3 Healthcare 15.56%
4 Financials 15.09%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.2M 5.9%
577,602
+182,252
2
$47M 5.53%
1,984,300
+581,770
3
$46.5M 5.47%
186,629
+22,390
4
$46.2M 5.42%
392,295
+19,746
5
$44.1M 5.18%
236,218
+41,938
6
$43.1M 5.06%
267,601
+20,495
7
$43.1M 5.06%
187,342
+26,435
8
$42.7M 5.02%
196,291
-11,619
9
$42.6M 5.01%
648,678
+116,163
10
$42.4M 4.98%
175,605
+19,857
11
$42.1M 4.94%
134,964
+8,217
12
$41.6M 4.88%
451,812
+84,313
13
$41.1M 4.83%
268,368
+39,480
14
$41.1M 4.83%
1,935,509
+584,061
15
$40.2M 4.72%
424,143
+59,595
16
$39.8M 4.67%
323,956
-25,089
17
$38.7M 4.54%
242,645
+16,035
18
$37.5M 4.41%
866,316
+178,292
19
$37.4M 4.39%
374,126
+1,332
20
$37.3M 4.39%
645,363
+160,646
21
$1.09M 0.13%
+10,577
22
$591K 0.07%
89,256
+59,739
23
$481K 0.06%
10,938
+2,697
24
$462K 0.05%
14,647
+7,356
25
$460K 0.05%
11,391
+4,055
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