BGCP
Bristol Gate Capital Partners Portfolio holdings
AUM
$1.76B
This Quarter Return
+3.03%
1 Year Return
+18.02%
3 Year Return
+72.07%
5 Year Return
+117.95%
10 Year Return
+304.36%
AUM
$882M
AUM Growth
+$882M
(+4.8%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
33
New
–
Increased
12
Reduced
21
Closed
–
Top Buys
| 1 |
NetApp
NTAP
|
$11.8M |
| 2 |
Cisco
CSCO
|
$7.58M |
| 3 |
UnitedHealth
UNH
|
$3.92M |
| 4 |
Bank of America
BAC
|
$3.87M |
| 5 |
Trane Technologies
TT
|
$3.45M |
Top Sells
| 1 |
Starbucks
SBUX
|
$4.54M |
| 2 |
Estee Lauder
EL
|
$3.97M |
| 3 |
Zoetis
ZTS
|
$3.64M |
| 4 |
Cintas
CTAS
|
$3.49M |
| 5 |
Texas Instruments
TXN
|
$2.69M |
Sector Composition
| 1 | Technology | 27.35% |
| 2 | Industrials | 18.68% |
| 3 | Financials | 13.71% |
| 4 | Consumer Discretionary | 13.45% |
| 5 | Healthcare | 13.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toronto Dominion Bank
TD
$127B
| $290K | 0.03% |
4,976
-413
| -8% | -$24.1K |
|
27
Enbridge
ENB
$105B
| $286K | 0.03% |
8,142
-664
| -8% | -$23.3K |
|
28
TC Energy
TRP
$53.7B
| $283K | 0.03% |
5,465
-714
| -12% | -$37K |
|
29
Magna International
MGA
$12.8B
| $276K | 0.03% |
5,175
-1,012
| -16% | -$54K |
|
30
Brookfield
BN
$99.2B
| $261K | 0.03% |
4,918
-1,141
| -19% | -$60.6K |
|
31
CAE Inc
CAE
$8.56B
| $255K | 0.03% |
10,041
-1,273
| -11% | -$32.3K |
|
32
Canadian National Railway
CNI
$60.3B
| $248K | 0.03% |
2,762
-377
| -12% | -$33.9K |
|
33
Canadian Pacific Kansas City
CP
$70.2B
| $236K | 0.03% |
1,061
-172
| -14% | -$38.3K |
|