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
$2.13B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$97.5M
2
+$95.1M
3
+$13.9M
4
CTVA icon
Corteva
CTVA
+$1.71M
5
OTEX icon
Open Text
OTEX
+$383K

Top Sells

1
+$86.3M
2
+$73.4M
3
+$31M
4
AMAT icon
Applied Materials
AMAT
+$25.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.95M

Sector Composition

1 Technology 27.72%
2 Financials 22.28%
3 Industrials 18.96%
4 Healthcare 17.08%
5 Materials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 5.75%
712,836
-2,972
2
$107M 5.01%
306,823
-1,398
3
$103M 4.85%
214,504
-998
4
$102M 4.81%
496,566
-122,471
5
$101M 4.73%
173,399
+17
6
$101M 4.73%
239,453
-905
7
$99.5M 4.67%
177,461
-927
8
$99.2M 4.66%
389,348
-222
9
$99M 4.65%
152,252
-740
10
$97.7M 4.59%
2,634,268
-14,226
11
$97.5M 4.58%
+181,633
12
$96.4M 4.53%
245,360
-956
13
$96.3M 4.52%
726,800
-233,610
14
$95.1M 4.47%
+461,884
15
$93.7M 4.4%
1,611,698
-1,020
16
$93.5M 4.39%
335,087
-572
17
$91.4M 4.29%
1,019,096
-3,487
18
$88.8M 4.17%
1,539,892
+29,587
19
$87.4M 4.11%
649,089
-843
20
$85.4M 4.01%
172,553
+28,011
21
$85.1M 4%
151,798
-767
22
$80M 3.76%
472,602
-707
23
$978K 0.05%
23,385
+7,107
24
$962K 0.05%
6,181
+1,835
25
$860K 0.04%
22,177
+9,879
1
2