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
$1.51B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$3.59M
3
+$3.25M
4
V icon
Visa
V
+$3.21M
5
AVGO icon
Broadcom
AVGO
+$3.17M

Top Sells

1
+$1.47M

Sector Composition

1 Technology 32.91%
2 Financials 17.8%
3 Healthcare 13.54%
4 Industrials 9.45%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.4M 5.2%
732,736
+30,416
2
$74.6M 4.95%
212,701
+10,244
3
$74.6M 4.95%
1,703,500
+72,390
4
$74.4M 4.94%
195,762
+8,164
5
$73M 4.84%
444,631
+18,876
6
$72.2M 4.79%
620,186
+20,914
7
$70.7M 4.69%
461,623
+20,040
8
$68.7M 4.56%
740,317
+31,701
9
$68.1M 4.52%
311,476
+14,681
10
$67.4M 4.47%
156,297
+6,418
11
$67.2M 4.46%
369,345
+13,447
12
$67.1M 4.45%
758,872
+32,232
13
$65.9M 4.38%
334,806
+14,281
14
$65.9M 4.37%
296,245
+12,629
15
$65.3M 4.33%
182,952
+6,979
16
$65M 4.31%
265,356
+11,289
17
$63.8M 4.24%
219,976
+9,104
18
$63.5M 4.22%
383,683
+16,196
19
$62.5M 4.15%
296,962
+12,238
20
$62.4M 4.14%
968,244
-22,842
21
$60.1M 3.99%
226,170
+9,567
22
$56.7M 3.76%
252,468
+7,994
23
$7.01M 0.47%
+18,730
24
$1.25M 0.08%
22,205
+8,547
25
$1.25M 0.08%
37,651
+14,626
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