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
$1.17B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$53.5M
3
+$52.2M
4
ATVI
Activision Blizzard
ATVI
+$51.7M
5
CME icon
CME Group
CME
+$51M

Top Sells

1
+$50.2M
2
+$41.1M
3
+$38.7M
4
AVGO icon
Broadcom
AVGO
+$8.98M
5
HD icon
Home Depot
HD
+$5.99M

Sector Composition

1 Technology 31.68%
2 Financials 18.09%
3 Healthcare 13.7%
4 Industrials 9.33%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.7M 4.66%
535,416
+83,604
2
$54M 4.6%
+196,423
3
$53.8M 4.58%
181,629
-5,713
4
$53.7M 4.58%
182,173
-4,456
5
$53.7M 4.57%
342,303
+18,347
6
$53.6M 4.57%
1,699,640
-284,660
7
$53.6M 4.56%
424,518
+375
8
$53.5M 4.56%
390,404
-1,891
9
$53.5M 4.55%
+262,764
10
$53.3M 4.54%
419,505
+45,379
11
$53.2M 4.53%
275,431
+7,830
12
$53.2M 4.53%
276,156
+7,788
13
$53.2M 4.53%
212,321
-23,897
14
$53.2M 4.53%
205,582
+9,291
15
$53M 4.52%
796,324
-69,992
16
$52.8M 4.49%
883,541
+238,178
17
$52.6M 4.48%
714,110
+65,432
18
$52.5M 4.47%
177,566
+1,961
19
$52.2M 4.45%
+274,034
20
$52M 4.43%
133,928
-1,036
21
$51.7M 4.4%
+681,462
22
$51M 4.34%
+313,868
23
$598K 0.05%
+6,410
24
$593K 0.05%
6,727
+1,339
25
$593K 0.05%
19,567
+4,011
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