BGCP
Bristol Gate Capital Partners Portfolio holdings
AUM
$1.76B
This Quarter Return
-20.62%
1 Year Return
+18.02%
3 Year Return
+72.07%
5 Year Return
+117.95%
10 Year Return
+304.36%
AUM
$851M
AUM Growth
+$851M
(-16%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
37
New
1
Increased
30
Reduced
2
Closed
4
Top Buys
| 1 |
Ross Stores
ROST
|
$15.9M |
| 2 |
Broadcom
AVGO
|
$13.8M |
| 3 |
Bank of America
BAC
|
$12.4M |
| 4 |
Tyson Foods
TSN
|
$9.3M |
| 5 |
Home Depot
HD
|
$7.83M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$41.3M |
| 2 |
Boeing
BA
|
$38.8M |
| 3 |
Danaher
DHR
|
$3.08M |
| 4 |
American Tower
AMT
|
$2.53M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.24M |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Consumer Discretionary | 16.14% |
| 3 | Healthcare | 15.56% |
| 4 | Financials | 15.09% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toronto Dominion Bank
TD
$126B
| $455K | 0.05% |
10,829
+3,540
| +49% | +$149K |
|
27
Brookfield
BN
$97.1B
| $453K | 0.05% |
10,340
+3,283
| +47% | +$144K |
|
28
Enbridge
ENB
$105B
| $448K | 0.05% |
15,556
+4,352
| +39% | +$125K |
|
29
Royal Bank of Canada
RY
$202B
| $447K | 0.05% |
7,289
+2,136
| +41% | +$131K |
|
30
Canadian Pacific Kansas City
CP
$69.7B
| $436K | 0.05% |
1,997
+300
| +18% | +$65.5K |
|
31
CAE Inc
CAE
$8.49B
| $430K | 0.05% |
34,415
+19,263
| +127% | +$241K |
|
32
Open Text
OTEX
$8.34B
| $423K | 0.05% |
12,234
+2,954
| +32% | +$102K |
|
33
Canadian National Railway
CNI
$60.3B
| $417K | 0.05% |
5,388
+1,010
| +23% | +$78.2K |
|
|
34
Boeing
BA
$175B
| – | – |
-119,075
| Closed | -$38.8M |
|
|
35
Southwest Airlines
LUV
$16.9B
| – | – |
-764,596
| Closed | -$41.3M |
|
|
36
SPDR S&P 500 ETF Trust
SPY
$649B
| – | – |
-6,973
| Closed | -$2.24M |
|
37
Vanguard Large-Cap ETF
VV
$43.8B
| – | – |
-3,715
| Closed | -$549K |
|