BGCP

Bristol Gate Capital Partners Portfolio holdings

AUM $1.76B
This Quarter Return
-9.02%
1 Year Return
+18.02%
3 Year Return
+72.07%
5 Year Return
+117.95%
10 Year Return
+304.36%
AUM
$667M
AUM Growth
+$667M
Cap. Flow
-$15.3M
Cap. Flow %
-2.3%
Top 10 Hldgs %
47.38%
Holding
34
New
–
Increased
20
Reduced
14
Closed
–

Top Buys

1
LUV icon
Southwest Airlines
LUV
$3.75M
2
ROST icon
Ross Stores
ROST
$3.36M
3
HD icon
Home Depot
HD
$3.31M
4
CTAS icon
Cintas
CTAS
$2.63M
5
HON icon
Honeywell
HON
$2.33M

Top Sells

1
SBUX icon
Starbucks
SBUX
$8.63M
2
AMT icon
American Tower
AMT
$4.69M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.56M
4
UNH icon
UnitedHealth
UNH
$3.4M
5
EL icon
Estee Lauder
EL
$2.72M

Sector Composition

1 Technology 23.04%
2 Industrials 21.83%
3 Financials 17.98%
4 Consumer Discretionary 14.29%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNS icon
26
Scotiabank
BNS
$77.2B
$253K 0.04%
5,082
+474
+10% +$23.6K
MGA icon
27
Magna International
MGA
$12.8B
$248K 0.04%
5,471
+808
+17% +$36.6K
BIP icon
28
Brookfield Infrastructure Partners
BIP
$14.6B
$241K 0.04%
6,973
+125
+2% +$4.32K
CNQ icon
29
Canadian Natural Resources
CNQ
$66.6B
$240K 0.04%
9,963
+2,538
+34% +$61.1K
TRP icon
30
TC Energy
TRP
$53.7B
$238K 0.04%
6,659
+488
+8% +$17.4K
CAE icon
31
CAE Inc
CAE
$8.56B
$236K 0.04%
12,835
+357
+3% +$6.56K
CNI icon
32
Canadian National Railway
CNI
$60.3B
$230K 0.03%
3,113
+250
+9% +$18.5K
CP icon
33
Canadian Pacific Kansas City
CP
$70.2B
$228K 0.03%
1,284
+93
+8% +$16.5K
GIL icon
34
Gildan
GIL
$7.81B
$216K 0.03%
7,134
-1,378
-16% -$41.7K
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