BGCP
Bristol Gate Capital Partners Portfolio holdings
AUM
$1.76B
This Quarter Return
+7.89%
1 Year Return
+18.02%
3 Year Return
+72.07%
5 Year Return
+117.95%
10 Year Return
+304.36%
AUM
$752M
AUM Growth
+$752M
(+7.1%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
34
New
9
Increased
12
Reduced
13
Closed
–
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$4.32M |
| 2 |
Estee Lauder
EL
|
$4.14M |
| 3 |
Texas Instruments
TXN
|
$4.1M |
| 4 |
Broadcom
AVGO
|
$4.09M |
| 5 |
PNC Financial Services
PNC
|
$2.39M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$7.11M |
| 2 |
Ross Stores
ROST
|
$3.48M |
| 3 |
Trane Technologies
TT
|
$3.2M |
| 4 |
Cintas
CTAS
|
$2.58M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.58M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Industrials | 22.32% |
| 3 | Financials | 17.92% |
| 4 | Consumer Discretionary | 13.81% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toronto Dominion Bank
TD
$128B
| $265K | 0.04% |
+4,368
| New | +$265K |
|
27
Gildan
GIL
$8.14B
| $259K | 0.03% |
+8,512
| New | +$259K |
|
28
Canadian National Railway
CNI
$60.4B
| $257K | 0.03% |
+2,863
| New | +$257K |
|
29
CAE Inc
CAE
$8.64B
| $253K | 0.03% |
+12,478
| New | +$253K |
|
30
Canadian Pacific Kansas City
CP
$69.9B
| $252K | 0.03% |
+1,191
| New | +$252K |
|
31
TC Energy
TRP
$54.1B
| $249K | 0.03% |
6,171
+1,430
| +30% | +$57.7K |
|
32
Magna International
MGA
$12.9B
| $245K | 0.03% |
+4,663
| New | +$245K |
|
33
Canadian Natural Resources
CNQ
$65.9B
| $242K | 0.03% |
7,425
+1,847
| +33% | +$60.2K |
|
34
Enbridge
ENB
$105B
| $230K | 0.03% |
7,148
+1,321
| +23% | +$42.5K |
|