BGCP

Bristol Gate Capital Partners Portfolio holdings

AUM $1.76B
This Quarter Return
+6.77%
1 Year Return
+18.02%
3 Year Return
+72.07%
5 Year Return
+117.95%
10 Year Return
+304.36%
AUM
$841M
AUM Growth
+$841M
Cap. Flow
+$9.51M
Cap. Flow %
1.13%
Top 10 Hldgs %
46.41%
Holding
35
New
2
Increased
17
Reduced
14
Closed
2

Top Buys

1
MA icon
Mastercard
MA
$38.1M
2
SHW icon
Sherwin-Williams
SHW
$33.5M
3
BA icon
Boeing
BA
$7.9M
4
NTAP icon
NetApp
NTAP
$4.97M
5
BAC icon
Bank of America
BAC
$4.48M

Top Sells

1
BK icon
Bank of New York Mellon
BK
$33.4M
2
PNC icon
PNC Financial Services
PNC
$32.8M
3
BR icon
Broadridge
BR
$7.92M
4
SBUX icon
Starbucks
SBUX
$3.26M
5
ZTS icon
Zoetis
ZTS
$2.79M

Sector Composition

1 Technology 26.95%
2 Industrials 18.45%
3 Financials 13.92%
4 Healthcare 13.8%
5 Consumer Discretionary 13.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNS icon
26
Scotiabank
BNS
$77.6B
$310K 0.04%
5,764
+519
+10% +$27.9K
MGA icon
27
Magna International
MGA
$12.9B
$308K 0.04%
6,187
+836
+16% +$41.6K
TRP icon
28
TC Energy
TRP
$54.1B
$307K 0.04%
6,179
-179
-3% -$8.89K
CAE icon
29
CAE Inc
CAE
$8.64B
$304K 0.04%
11,314
-1,526
-12% -$41K
CNI icon
30
Canadian National Railway
CNI
$60.4B
$291K 0.03%
3,139
+46
+1% +$4.26K
CP icon
31
Canadian Pacific Kansas City
CP
$69.9B
$291K 0.03%
1,233
-67
-5% -$15.8K
BN icon
32
Brookfield
BN
$98.3B
$290K 0.03%
6,059
+180
+3% +$8.62K
CNQ icon
33
Canadian Natural Resources
CNQ
$65.9B
$290K 0.03%
10,744
+753
+8% +$20.3K
BK icon
34
Bank of New York Mellon
BK
$74.5B
– –
-662,086
Closed -$33.4M
PNC icon
35
PNC Financial Services
PNC
$81.7B
– –
-267,509
Closed -$32.8M
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