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
$2.05B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$8.42M
3
+$1.17M
4
AMAT icon
Applied Materials
AMAT
+$505K
5
SPGI icon
S&P Global
SPGI
+$349K

Top Sells

1
+$22.2M
2
+$2.01M
3
+$1.95M
4
ZTS icon
Zoetis
ZTS
+$1.91M
5
UNH icon
UnitedHealth
UNH
+$1.58M

Sector Composition

1 Financials 25.3%
2 Industrials 21.63%
3 Technology 21.11%
4 Healthcare 17.48%
5 Materials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 5.72%
507,003
-4,055
2
$112M 5.47%
187,211
-1,519
3
$109M 5.3%
230,113
-1,911
4
$106M 5.15%
200,822
-1,961
5
$98.1M 4.78%
310,421
-2,993
6
$98.1M 4.78%
1,722,139
-35,361
7
$97.7M 4.75%
171,351
-979
8
$97.5M 4.74%
286,690
-3,520
9
$94.9M 4.62%
225,191
-1,576
10
$94.2M 4.59%
564,897
+310
11
$93.6M 4.56%
512,451
-4,108
12
$92.9M 4.52%
437,456
-3,293
13
$92M 4.48%
181,804
-3,127
14
$91.2M 4.44%
517,040
-5,968
15
$89.8M 4.37%
142,848
-948
16
$89.5M 4.36%
362,473
-5,284
17
$86M 4.19%
527,780
-11,709
18
$83.4M 4.06%
160,304
-3,745
19
$81.7M 3.98%
1,196,219
-325,900
20
$79.3M 3.86%
2,457,257
-35,318
21
$67.9M 3.31%
1,184,159
+224,841
22
$62.4M 3.04%
383,628
+3,108
23
$10.1M 0.49%
17,168
+14,362
24
$1.24M 0.06%
21,627
-6,197
25
$1.2M 0.06%
6,629
+497
1
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