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
$1.85B
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$78.7M
2
+$5.87M
3
+$2.64M
4
ALLE icon
Allegion
ALLE
+$1.48M
5
INTU icon
Intuit
INTU
+$1M

Top Sells

1
+$53.5M
2
+$21.6M
3
+$19.7M
4
ZTS icon
Zoetis
ZTS
+$4.89M
5
HD icon
Home Depot
HD
+$4.7M

Sector Composition

1 Technology 34.81%
2 Financials 18.44%
3 Healthcare 13.52%
4 Consumer Discretionary 9.04%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.2M 5.32%
1,147,309
-4,961
2
$95.7M 5.18%
779,243
+6,439
3
$92.6M 5.01%
1,104,891
+4,640
4
$92.4M 5%
165,011
-341
5
$91.2M 4.94%
204,489
+2,247
6
$90.5M 4.9%
157,071
-2,182
7
$90.4M 4.9%
313,631
+2,838
8
$89.5M 4.85%
773,792
-9,688
9
$89.3M 4.83%
1,391,490
-307,850
10
$86.1M 4.67%
827,307
-7,748
11
$85.2M 4.61%
511,861
-29,395
12
$84.8M 4.59%
192,507
-1,184
13
$84.7M 4.59%
233,052
-2,067
14
$81.7M 4.43%
362,575
-2,948
15
$81.3M 4.41%
265,814
+2,318
16
$80.7M 4.37%
403,657
+29,353
17
$78.7M 4.26%
+1,304,994
18
$73.9M 4%
156,445
-1,719
19
$71.6M 3.88%
318,380
+2,763
20
$70.9M 3.84%
664,483
+13,869
21
$69.2M 3.75%
338,675
+12,907
22
$62.8M 3.4%
298,472
-3,356
23
$1.01M 0.05%
2,471
-52,781
24
$557K 0.03%
14,453
-15,106
25
$529K 0.03%
3,927
-4,053
1
2