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
$1.63B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$2.13M
3
+$5.17K

Top Sells

1
+$19.8M
2
+$4.6M
3
+$2.94M
4
AAP icon
Advance Auto Parts
AAP
+$2.59M
5
MSCI icon
MSCI
MSCI
+$2.59M

Sector Composition

1 Technology 31.33%
2 Financials 16.25%
3 Healthcare 14.57%
4 Consumer Discretionary 13.93%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.6M 5.81%
394,297
-19,177
2
$91.5M 5.62%
1,085,555
-26,444
3
$87.6M 5.38%
1,178,201
-39,534
4
$82.6M 5.08%
162,889
-4,474
5
$81.3M 4.99%
160,961
-4,786
6
$77.4M 4.75%
797,412
-203,904
7
$77M 4.73%
1,733,230
-49,800
8
$75.2M 4.62%
322,990
-10,572
9
$74.8M 4.59%
348,374
-11,163
10
$73.3M 4.5%
494,003
-14,921
11
$71.3M 4.38%
168,953
-6,147
12
$71.2M 4.37%
197,936
-5,881
13
$69.6M 4.28%
370,770
-13,407
14
$68.5M 4.21%
1,121,955
-39,959
15
$67M 4.12%
327,217
-9,097
16
$66.6M 4.09%
374,654
-11,199
17
$65.7M 4.04%
420,425
-16,586
18
$65.4M 4.01%
168,733
-3,291
19
$64.7M 3.98%
266,192
-7,970
20
$64.4M 3.96%
786,611
+166,463
21
$61.1M 3.75%
214,816
-5,950
22
$60.8M 3.73%
677,926
-25,105
23
$8.1M 0.5%
22,684
+5,972
24
$1.28M 0.08%
9,418
25
$1.02M 0.06%
9,525
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