BGCP
Bristol Gate Capital Partners Portfolio holdings
AUM
$1.76B
This Quarter Return
+9.22%
1 Year Return
+18.02%
3 Year Return
+72.07%
5 Year Return
+117.95%
10 Year Return
+304.36%
AUM
$1.32B
AUM Growth
+$1.32B
(+13%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
33
New
–
Increased
21
Reduced
12
Closed
–
Top Buys
| 1 |
American Tower
AMT
|
$9.4M |
| 2 |
CME Group
CME
|
$7.03M |
| 3 |
Tyson Foods
TSN
|
$6.4M |
| 4 |
UnitedHealth
UNH
|
$6.32M |
| 5 |
Allegion
ALLE
|
$6.32M |
Top Sells
| 1 |
Cintas
CTAS
|
$5.8M |
| 2 |
Sherwin-Williams
SHW
|
$5.13M |
| 3 |
Danaher
DHR
|
$4.16M |
| 4 |
Zoetis
ZTS
|
$3.79M |
| 5 |
Broadcom
AVGO
|
$2.5M |
Sector Composition
| 1 | Technology | 31.46% |
| 2 | Financials | 18.23% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Telus
TU
$25.1B
| $618K | 0.05% |
35,168
-67
| -0.2% | -$1.18K |
|
27
Canadian National Railway
CNI
$60.4B
| $614K | 0.05% |
5,772
-955
| -14% | -$102K |
|
28
Waste Connections
WCN
$47.5B
| $614K | 0.05% |
5,919
-491
| -8% | -$50.9K |
|
29
Canadian Pacific Kansas City
CP
$69.9B
| $612K | 0.05% |
2,015
-319
| -14% | -$96.9K |
|
30
Brookfield
BN
$98.3B
| $611K | 0.05% |
18,484
+962
| +5% | +$31.8K |
|
31
Open Text
OTEX
$8.41B
| $607K | 0.05% |
14,375
+753
| +6% | +$31.8K |
|
32
Enbridge
ENB
$105B
| $598K | 0.05% |
20,522
+955
| +5% | +$27.8K |
|
33
TC Energy
TRP
$54.1B
| $571K | 0.04% |
13,627
+38
| +0.3% | +$1.59K |
|