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
$2.22B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$4.99M
3
+$1.72M
4
CTAS icon
Cintas
CTAS
+$789K
5
AVGO icon
Broadcom
AVGO
+$741K

Top Sells

1
+$20.3M
2
+$7.89M
3
+$343K
4
TRI icon
Thomson Reuters
TRI
+$230K
5
V icon
Visa
V
+$161K

Sector Composition

1 Technology 35.39%
2 Healthcare 15.81%
3 Consumer Discretionary 13.36%
4 Financials 12.02%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 5.46%
497,349
-32,342
2
$118M 5.31%
176,852
+1,072
3
$116M 5.23%
330,189
+2,004
4
$116M 5.2%
1,738,600
+11,140
5
$112M 5.05%
223,611
+1,286
6
$111M 4.98%
329,473
+1,786
7
$110M 4.93%
264,372
+1,752
8
$109M 4.89%
168,983
-31,498
9
$107M 4.81%
965,964
+7,124
10
$105M 4.71%
268,143
+1,661
11
$103M 4.63%
352,132
+1,213
12
$101M 4.55%
421,876
+7,189
13
$98.6M 4.43%
539,103
+2,778
14
$98M 4.41%
199,315
+756
15
$96.1M 4.32%
407,606
+1,171
16
$95.5M 4.3%
606,961
+3,113
17
$86.1M 3.87%
735,924
+1,084
18
$84.7M 3.81%
639,904
+712
19
$82.4M 3.71%
380,329
-743
20
$81.1M 3.65%
430,378
+1,721
21
$78.6M 3.53%
218,702
-954
22
$77.6M 3.49%
1,166,035
+292,026
23
$4.99M 0.22%
+10,495
24
$1.44M 0.06%
29,484
-819
25
$1.39M 0.06%
7,070
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