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
$1.68B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$67.4M
3
+$19.7M
4
HD icon
Home Depot
HD
+$12.6M
5
MCO icon
Moody's
MCO
+$10.2M

Top Sells

1
+$65.9M
2
+$62.4M
3
+$7.11M
4
UNH icon
UnitedHealth
UNH
+$5.06M
5
SBUX icon
Starbucks
SBUX
+$5M

Sector Composition

1 Technology 37.91%
2 Financials 17.82%
3 Healthcare 12.52%
4 Consumer Discretionary 9.35%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 6.25%
+783,931
2
$82.4M 4.92%
435,832
-8,799
3
$81.6M 4.87%
267,465
+41,295
4
$80.1M 4.78%
335,025
+82,557
5
$79.7M 4.76%
338,021
+41,776
6
$78M 4.65%
1,681,790
-21,710
7
$76.7M 4.58%
610,329
-9,857
8
$75.9M 4.53%
198,245
+2,483
9
$75.9M 4.53%
254,262
+34,286
10
$75.8M 4.52%
814,747
+74,430
11
$75.8M 4.52%
370,950
+1,605
12
$75.1M 4.48%
686,947
-45,789
13
$74.1M 4.42%
199,095
-13,606
14
$73.3M 4.38%
205,988
+23,036
15
$73.1M 4.36%
297,285
+31,929
16
$72.3M 4.32%
341,686
+30,210
17
$70.3M 4.2%
459,246
-2,377
18
$69.4M 4.14%
812,852
+53,980
19
$68.4M 4.08%
434,274
+50,591
20
$67.6M 4.04%
333,796
+36,834
21
$67.4M 4.02%
+147,673
22
$67.3M 4.02%
166,884
+10,587
23
$1.26M 0.08%
35,369
-2,282
24
$1.2M 0.07%
+13,202
25
$1.19M 0.07%
25,881
+3,819
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