BGCP
Bristol Gate Capital Partners Portfolio holdings
AUM
$1.76B
1-Year Est. Return
18.02%
1 Year Est. Return
+18.02%
AUM
$1.76B
AUM Growth
-$289M
(-14%)
Holding
33
Top Buys
| 1 | +$74.4M | |
| 2 | +$4.53M | |
| 3 | +$379K | |
| 4 |
Canadian National Railway
CNI
|
+$173K |
| 5 |
Open Text
OTEX
|
+$60.5K |
Top Sells
| 1 | +$79.9M | |
| 2 | +$49.5M | |
| 3 | +$27M | |
| 4 |
GE Aerospace
GE
|
+$25.4M |
| 5 |
Broadcom
AVGO
|
+$22.4M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Industrials | 24.16% |
| 3 | Financials | 23.53% |
| 4 | Healthcare | 19.11% |
| 5 | Materials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Canadian National Railway
CNI
$59.9B
| $1.03M | 0.06% |
9,870
+1,664
|
|
||
27
FirstService
FSV
$7.26B
| $1,000K | 0.06% |
5,740
-238
|
|
||
|
28
Open Text
OTEX
$9.75B
| $998K | 0.06% |
34,209
+2,074
|
|
||
29
Waste Connections
WCN
$42.9B
| $994K | 0.06% |
5,334
-215
|
|
||
30
SPDR S&P 500 ETF Trust
SPY
$677B
| $447K | 0.03% |
724
-8,427
|
|
||
31
S&P Global
SPGI
$148B
| $369K | 0.02% |
700
|
|
||
32
Colliers International
CIGI
$8.11B
| – | – |
-7,554
|
|
||
33
Microchip Technology
MCHP
$33.7B
| – | – |
-1,650,617
|
|