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
$2.02B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$92.7M
2
+$89.6M
3
+$17.9M
4
CTVA icon
Corteva
CTVA
+$12.3M
5
ZTS icon
Zoetis
ZTS
+$11.8M

Top Sells

1
+$99.5M
2
+$87.4M
3
+$34.3M
4
CTAS icon
Cintas
CTAS
+$34M
5
AMAT icon
Applied Materials
AMAT
+$27M

Sector Composition

1 Technology 22.73%
2 Financials 22.6%
3 Industrials 22.57%
4 Healthcare 18.86%
5 Materials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 5.04%
227,708
-11,745
2
$102M 5.03%
173,952
-7,681
3
$98.2M 4.86%
233,223
-12,137
4
$96.4M 4.78%
1,528,049
-83,649
5
$95.4M 4.73%
1,768,352
+228,460
6
$95M 4.71%
144,504
-7,748
7
$94.2M 4.67%
184,925
+12,372
8
$93.8M 4.64%
540,791
+68,189
9
$93.3M 4.62%
442,665
-19,219
10
$92.7M 4.59%
+524,897
11
$91.1M 4.51%
164,734
-8,665
12
$91.1M 4.51%
189,010
+37,212
13
$90.8M 4.5%
518,632
-194,204
14
$90.2M 4.47%
382,055
-114,511
15
$89.8M 4.45%
203,596
-10,908
16
$89.6M 4.44%
+563,453
17
$88.5M 4.38%
967,113
-51,983
18
$87M 4.31%
291,402
-15,421
19
$83.2M 4.12%
2,487,695
-146,573
20
$82.7M 4.1%
314,966
-20,121
21
$82.4M 4.08%
512,940
-213,860
22
$81.4M 4.03%
369,223
-20,125
23
$1.1M 0.05%
26,343
+2,958
24
$1.07M 0.05%
+1,964
25
$988K 0.05%
8,848
+2,225
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