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
$2B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$92.7M
2
+$12.4M
3
+$3.95M
4
SHW icon
Sherwin-Williams
SHW
+$1.6M
5
LOW icon
Lowe's Companies
LOW
+$1.3M

Top Sells

1
+$102M
2
+$3.62M
3
+$3.54M
4
CTVA icon
Corteva
CTVA
+$3.53M
5
AVGO icon
Broadcom
AVGO
+$3.42M

Sector Composition

1 Technology 29.11%
2 Industrials 18.8%
3 Financials 18.08%
4 Healthcare 13.05%
5 Materials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 5.38%
715,808
-20,740
2
$107M 5.35%
960,410
-30,620
3
$100M 5%
619,037
-22,332
4
$97.3M 4.85%
178,388
-5,051
5
$96.2M 4.8%
246,316
-7,803
6
$96.1M 4.8%
308,221
+5,121
7
$95.6M 4.77%
152,992
-4,830
8
$93.4M 4.66%
473,309
-15,054
9
$92.7M 4.62%
+1,612,718
10
$92.2M 4.6%
1,022,583
-31,061
11
$92M 4.59%
173,382
+23,301
12
$91.9M 4.58%
215,502
-7,201
13
$91.8M 4.58%
2,648,494
-71,633
14
$90.4M 4.51%
240,358
-7,721
15
$87.4M 4.36%
335,659
-11,701
16
$86.7M 4.32%
389,570
+5,857
17
$86.3M 4.31%
399,771
-16,402
18
$86.3M 4.3%
152,565
-4,597
19
$82.3M 4.11%
649,932
-22,326
20
$76.1M 3.8%
144,542
-4,718
21
$73.4M 3.66%
764,102
-27,541
22
$72.4M 3.61%
1,510,305
-73,687
23
$3.95M 0.2%
+8,315
24
$654K 0.03%
16,278
-1,466
25
$637K 0.03%
4,346
-392
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