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
$2.04B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$88.9M
2
+$87.6M
3
+$78.5M
4
ATVI
Activision Blizzard
ATVI
+$5.5M
5
UNH icon
UnitedHealth
UNH
+$4.06M

Top Sells

1
+$110M
2
+$98.6M
3
+$81.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.03M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.27M

Sector Composition

1 Technology 32.89%
2 Financials 17.32%
3 Healthcare 15.48%
4 Consumer Discretionary 11.71%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 5.79%
231,576
+7,965
2
$113M 5.56%
1,802,230
+63,630
3
$106M 5.2%
997,128
+31,164
4
$105M 5.15%
340,675
+11,202
5
$100M 4.92%
170,023
-6,829
6
$98.9M 4.85%
1,234,677
+68,642
7
$97.8M 4.79%
206,999
+7,684
8
$97.4M 4.77%
516,625
+19,276
9
$93.9M 4.6%
421,716
+14,110
10
$93.8M 4.59%
277,851
+9,708
11
$91.2M 4.47%
440,485
+18,609
12
$91.1M 4.46%
362,525
+10,393
13
$88.9M 4.35%
+176,690
14
$87.8M 4.3%
395,852
+15,523
15
$87.6M 4.29%
+1,165,270
16
$85.3M 4.18%
341,593
+11,404
17
$84.2M 4.13%
175,178
+6,195
18
$83.1M 4.07%
630,768
+23,807
19
$81.6M 4%
228,422
+9,720
20
$78.5M 3.85%
+388,442
21
$73.1M 3.58%
665,431
+25,527
22
$69.2M 3.39%
760,747
+24,823
23
$3.47M 0.17%
7,674
-2,821
24
$1.4M 0.07%
53,571
-2
25
$1.37M 0.07%
9,763
-1
1
2