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
$1.32B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$7.03M
3
+$6.4M
4
UNH icon
UnitedHealth
UNH
+$6.32M
5
ALLE icon
Allegion
ALLE
+$6.32M

Top Sells

1
+$5.8M
2
+$5.13M
3
+$4.16M
4
ZTS icon
Zoetis
ZTS
+$3.79M
5
AVGO icon
Broadcom
AVGO
+$2.5M

Sector Composition

1 Technology 31.46%
2 Financials 18.23%
3 Healthcare 13.98%
4 Industrials 9.18%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.1M 4.77%
202,457
+20,284
2
$61.2M 4.62%
187,598
+5,969
3
$61.2M 4.62%
320,525
-21,778
4
$61.1M 4.62%
210,872
+14,449
5
$60.8M 4.59%
425,755
+6,250
6
$60.8M 4.59%
367,487
-22,917
7
$60.5M 4.57%
726,640
-69,684
8
$60.3M 4.56%
702,320
-11,790
9
$60.2M 4.54%
216,603
+4,282
10
$59.7M 4.51%
284,724
+10,690
11
$59.7M 4.5%
283,616
+20,852
12
$59.5M 4.5%
355,898
+42,030
13
$59.5M 4.49%
175,973
-1,593
14
$59.4M 4.49%
1,631,110
-68,530
15
$59.4M 4.48%
296,795
+21,364
16
$59.3M 4.48%
599,272
+63,856
17
$59.2M 4.47%
149,879
+15,951
18
$59.1M 4.46%
244,474
+38,892
19
$59M 4.46%
254,067
-22,089
20
$59M 4.45%
991,086
+107,545
21
$58.3M 4.4%
441,583
+17,065
22
$57.4M 4.33%
708,616
+27,154
23
$641K 0.05%
4,863
-952
24
$631K 0.05%
13,658
+338
25
$618K 0.05%
8,824
+118
1
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