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
$1.77B
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$3.68M
3
+$3.41M
4
CTAS icon
Cintas
CTAS
+$391K
5
OTEX icon
Open Text
OTEX
+$148K

Top Sells

1
+$33.8M
2
+$2.42M
3
+$2.02M
4
V icon
Visa
V
+$1.97M
5
MSFT icon
Microsoft
MSFT
+$1.83M

Sector Composition

1 Technology 30.48%
2 Financials 16.6%
3 Healthcare 14.91%
4 Consumer Discretionary 12.88%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 5.74%
413,474
-8,242
2
$94.8M 5.36%
1,217,735
-16,942
3
$93.5M 5.29%
1,001,316
+4,188
4
$91.9M 5.2%
359,537
-2,988
5
$90.9M 5.14%
167,363
-2,660
6
$87.5M 4.95%
508,924
-7,701
7
$86.6M 4.9%
1,783,030
-19,200
8
$85.7M 4.85%
333,562
-7,113
9
$85.1M 4.82%
165,747
-65,829
10
$84.9M 4.81%
1,111,999
+351,252
11
$80.4M 4.55%
203,817
-3,182
12
$76M 4.3%
385,853
-9,999
13
$75.6M 4.28%
437,011
-3,474
14
$75.3M 4.26%
336,314
-5,279
15
$74.6M 4.22%
274,162
-3,689
16
$72.2M 4.08%
175,100
-1,590
17
$69.6M 3.94%
220,766
-7,656
18
$68.8M 3.89%
703,031
+37,600
19
$67.5M 3.82%
1,161,914
-3,356
20
$67.1M 3.8%
384,177
-4,265
21
$66.3M 3.75%
172,024
-3,154
22
$56.4M 3.19%
620,148
-10,620
23
$6.3M 0.36%
16,712
+9,038
24
$1.17M 0.07%
9,418
-345
25
$1.03M 0.06%
9,525
-355
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