BGCP

Bristol Gate Capital Partners Portfolio holdings

AUM $1.69B
1-Year Est. Return 8.01%
This Quarter Est. Return
1 Year Est. Return
+8.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
-$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$97.7M
2
+$92.1M
3
+$88.7M
4
MCHP icon
Microchip Technology
MCHP
+$22.6M
5
AMAT icon
Applied Materials
AMAT
+$21.2M

Top Sells

1
+$98.1M
2
+$89.5M
3
+$79.3M
4
MSCI icon
MSCI
MSCI
+$17.2M
5
AVGO icon
Broadcom
AVGO
+$15.5M

Sector Composition

1 Financials 24.75%
2 Healthcare 23.37%
3 Industrials 22.65%
4 Technology 19.48%
5 Materials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 5.66%
172,281
+930
2
$109M 5.33%
311,557
+1,136
3
$107M 5.25%
440,348
+2,892
4
$107M 5.24%
195,673
-5,149
5
$106M 5.17%
514,722
+2,271
6
$105M 5.13%
524,710
-40,187
7
$101M 4.91%
288,082
+1,392
8
$97.7M 4.77%
+118,275
9
$96M 4.69%
183,316
+1,512
10
$93M 4.54%
199,665
-30,448
11
$92.1M 4.5%
+200,425
12
$88.7M 4.33%
+489,358
13
$88.6M 4.33%
156,745
-30,466
14
$88.2M 4.31%
535,584
+7,804
15
$87.6M 4.28%
142,663
-185
16
$84.7M 4.14%
512,153
-4,887
17
$84.3M 4.12%
224,519
-672
18
$80.8M 3.94%
162,315
+2,011
19
$79.9M 3.9%
1,650,617
+466,458
20
$76.8M 3.75%
529,519
+145,891
21
$76.2M 3.72%
1,201,202
+4,983
22
$69.4M 3.39%
414,719
-92,284
23
$5.12M 0.25%
9,151
-8,017
24
$1.08M 0.05%
5,549
-575
25
$1.02M 0.05%
29,228
-3,213
1
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