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
$2.18B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$483K
2
+$214K
3
+$169K
4
BN icon
Brookfield
BN
+$78.8K
5
CIGI icon
Colliers International
CIGI
+$72.2K

Top Sells

1
+$802K
2
+$638K
3
+$626K
4
MCO icon
Moody's
MCO
+$569K
5
CARR icon
Carrier Global
CARR
+$477K

Sector Composition

1 Industrials 24.19%
2 Financials 23.18%
3 Technology 19.69%
4 Healthcare 18.33%
5 Materials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 5.61%
1,522,119
-5,930
2
$111M 5.07%
290,210
-1,192
3
$110M 5.04%
232,024
-1,199
4
$110M 5.04%
188,730
-280
5
$108M 4.95%
184,931
+6
6
$106M 4.88%
564,587
+1,134
7
$106M 4.87%
516,559
-2,073
8
$105M 4.83%
539,489
-1,302
9
$104M 4.76%
523,008
-1,889
10
$103M 4.73%
1,757,500
-10,852
11
$101M 4.65%
164,049
-685
12
$100M 4.59%
202,783
-813
13
$99.6M 4.56%
367,757
-1,466
14
$98.3M 4.5%
440,749
-1,916
15
$97.6M 4.47%
226,767
-941
16
$89.3M 4.09%
143,796
-708
17
$88.2M 4.04%
511,058
-1,882
18
$86.2M 3.95%
313,414
-1,552
19
$86.1M 3.94%
2,492,575
+4,880
20
$85.2M 3.9%
172,330
-1,622
21
$77M 3.53%
959,318
-7,795
22
$76.9M 3.52%
380,520
-1,535
23
$1.61M 0.07%
2,806
+842
24
$1.48M 0.07%
27,824
+1,481
25
$1.42M 0.06%
9,323
+475
1
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