BGCP

Bristol Gate Capital Partners Portfolio holdings

AUM $1.73B
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$81.8M
2
+$81.1M
3
+$20.6M
4
CARR icon
Carrier Global
CARR
+$20.1M
5
ACN icon
Accenture
ACN
+$15.9M

Top Sells

1
+$69.8M
2
+$60.9M
3
+$28.3M
4
AMAT icon
Applied Materials
AMAT
+$22.4M
5
GE icon
GE Aerospace
GE
+$18.4M

Sector Composition

1 Technology 27%
2 Financials 23.08%
3 Industrials 22.29%
4 Healthcare 18.99%
5 Materials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
26
Brookfield
BN
$88.1B
$655K 0.04%
14,253
-12,206
CM icon
27
Canadian Imperial Bank of Commerce
CM
$88.8B
$629K 0.04%
+6,931
CNI icon
28
Canadian National Railway
CNI
$61.3B
$564K 0.03%
5,698
-3,563
WCN icon
29
Waste Connections
WCN
$41.8B
$537K 0.03%
3,060
-1,941
TRI icon
30
Thomson Reuters
TRI
$41.8B
$528K 0.03%
3,994
-1,230
FSV icon
31
FirstService
FSV
$6.48B
$516K 0.03%
3,313
-2,073
IVV icon
32
iShares Core S&P 500 ETF
IVV
$701B
$294K 0.02%
+429
SPGI icon
33
S&P Global
SPGI
$127B
$277K 0.02%
530
MRSH
34
Marsh
MRSH
$82.8B
– –
-346,194
OTEX icon
35
Open Text
OTEX
$5.76B
– –
-32,098
ZTS icon
36
Zoetis
ZTS
$49.5B
– –
-416,305
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