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
$1.91B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.4M
3
+$12.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$11.8M
5
CTAS icon
Cintas
CTAS
+$11.1M

Top Sells

1
+$28M
2
+$5.05M
3
+$3.88M
4
TXN icon
Texas Instruments
TXN
+$3.61M
5
INTU icon
Intuit
INTU
+$1.51M

Sector Composition

1 Technology 35.82%
2 Financials 18.1%
3 Healthcare 14.11%
4 Industrials 9.41%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.3M 5.05%
516,909
+82,635
2
$95.7M 5.01%
195,165
-3,080
3
$94M 4.92%
259,359
+5,097
4
$92.3M 4.83%
341,637
+6,612
5
$90.9M 4.76%
193,283
+26,399
6
$88.7M 4.65%
929,244
+116,392
7
$87M 4.56%
319,450
+22,165
8
$86.9M 4.55%
371,753
+30,067
9
$86.7M 4.54%
216,566
+17,471
10
$86.5M 4.53%
319,369
-18,652
11
$86.3M 4.52%
171,124
+23,451
12
$86.3M 4.52%
619,349
+9,020
13
$85.7M 4.49%
395,943
+62,147
14
$84.9M 4.45%
399,165
+28,215
15
$84.4M 4.42%
522,347
+63,101
16
$83.7M 4.38%
587,517
-196,414
17
$81.4M 4.27%
255,310
-12,155
18
$81.2M 4.26%
851,278
+36,531
19
$80.3M 4.21%
718,018
+31,071
20
$80.2M 4.2%
417,057
-18,775
21
$80.1M 4.2%
1,680,240
-1,550
22
$78.5M 4.11%
214,986
+8,998
23
$1.29M 0.07%
31,276
-4,093
24
$1.26M 0.07%
7,347
-599
25
$1.26M 0.07%
12,200
-1,002
1
2