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
$1.75B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.4M
3
+$7.06M
4
ZTS icon
Zoetis
ZTS
+$6.92M
5
HD icon
Home Depot
HD
+$4.7M

Top Sells

1
+$24.8M
2
+$22.8M
3
+$8.31M
4
AMT icon
American Tower
AMT
+$4.79M
5
MSFT icon
Microsoft
MSFT
+$2.93M

Sector Composition

1 Technology 32.77%
2 Financials 17.63%
3 Healthcare 14.33%
4 Consumer Discretionary 12.32%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95M 5.43%
1,699,340
-33,890
2
$88.5M 5.05%
783,480
-13,932
3
$88.2M 5.04%
1,152,270
-25,931
4
$87.7M 5.01%
159,253
-3,636
5
$83.9M 4.79%
158,164
-2,797
6
$83.7M 4.78%
193,691
-4,245
7
$82.8M 4.73%
835,055
-250,500
8
$81.8M 4.67%
235,119
+20,303
9
$79.3M 4.53%
541,256
+47,253
10
$78.7M 4.5%
202,242
+33,509
11
$77.3M 4.42%
1,100,251
-21,704
12
$76.9M 4.39%
165,352
-3,601
13
$75.9M 4.34%
365,523
-9,131
14
$75.3M 4.3%
772,804
-13,807
15
$74.9M 4.28%
315,617
-11,600
16
$74.6M 4.26%
374,304
+3,534
17
$74.5M 4.26%
310,793
-12,197
18
$74.3M 4.25%
301,828
-92,469
19
$73.4M 4.19%
263,496
-2,696
20
$69M 3.94%
325,768
-22,606
21
$68.5M 3.91%
650,614
-27,312
22
$53.5M 3.06%
363,894
-56,531
23
$21.1M 1.2%
55,252
+32,568
24
$4.7M 0.27%
+14,881
25
$944K 0.05%
7,980
-1,545
1
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