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
$1.79B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$83.6M
2
+$15.4M
3
+$1.85M
4
TRI icon
Thomson Reuters
TRI
+$98.4K
5
BN icon
Brookfield
BN
+$92.6K

Top Sells

1
+$64.9M
2
+$22.3M
3
+$22.1M
4
ATVI
Activision Blizzard
ATVI
+$3.45M
5
CTAS icon
Cintas
CTAS
+$2.94M

Sector Composition

1 Technology 33.65%
2 Financials 18.37%
3 Industrials 13.62%
4 Healthcare 13.16%
5 Materials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 5.69%
1,091,224
-36,812
2
$88.8M 4.95%
183,439
-5,982
3
$88.8M 4.95%
641,369
-17,000
4
$88.6M 4.94%
736,548
-24,452
5
$88.2M 4.91%
222,703
-6,536
6
$85M 4.74%
488,363
-15,213
7
$83.6M 4.66%
+2,720,127
8
$82.3M 4.59%
991,030
-268,240
9
$82.2M 4.58%
1,053,644
-31,379
10
$81M 4.52%
1,583,992
+300,377
11
$80.6M 4.49%
157,822
-43,297
12
$80.6M 4.49%
157,162
-4,886
13
$80.3M 4.48%
254,119
-7,510
14
$79.9M 4.45%
347,360
-9,661
15
$79.8M 4.45%
383,713
-13,757
16
$78.3M 4.37%
248,079
-6,645
17
$77.3M 4.31%
303,100
-9,115
18
$76M 4.23%
150,081
-4,404
19
$75.3M 4.19%
149,260
-4,280
20
$72.3M 4.03%
791,643
-22,018
21
$70M 3.9%
672,258
+17,715
22
$68.4M 3.81%
416,173
-11,316
23
$582K 0.03%
4,738
+801
24
$557K 0.03%
17,744
+2,948
25
$524K 0.03%
7,018
+1,168
1
2