BGCP
Bristol Gate Capital Partners Portfolio holdings
AUM
$1.76B
This Quarter Return
+9.13%
1 Year Return
+18.02%
3 Year Return
+72.07%
5 Year Return
+117.95%
10 Year Return
+304.36%
AUM
$1.51B
AUM Growth
+$1.51B
(+14%)
Cap. Flow
+$69.3M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
34
New
1
Increased
32
Reduced
1
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.01M |
| 2 |
UnitedHealth
UNH
|
$3.59M |
| 3 |
Starbucks
SBUX
|
$3.25M |
| 4 |
Visa
V
|
$3.21M |
| 5 |
Broadcom
AVGO
|
$3.17M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$1.47M |
Sector Composition
| 1 | Technology | 32.91% |
| 2 | Financials | 17.8% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 9.45% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Bank of Canada
RY
$205B
| $1.18M | 0.08% |
14,312
+5,488
| +62% | +$451K |
|
27
Canadian Pacific Kansas City
CP
$69.9B
| $1.14M | 0.08% |
3,290
+1,275
| +63% | +$442K |
|
28
Telus
TU
$25.1B
| $1.13M | 0.07% |
56,973
+21,805
| +62% | +$432K |
|
29
FirstService
FSV
$9.17B
| $1.09M | 0.07% |
7,946
+3,083
| +63% | +$422K |
|
30
Open Text
OTEX
$8.41B
| $1.07M | 0.07% |
23,517
+9,142
| +64% | +$415K |
|
31
Enbridge
ENB
$105B
| $1.06M | 0.07% |
33,237
+12,715
| +62% | +$407K |
|
32
Canadian National Railway
CNI
$60.4B
| $1.04M | 0.07% |
9,448
+3,676
| +64% | +$404K |
|
33
Waste Connections
WCN
$47.5B
| $998K | 0.07% |
9,732
+3,813
| +64% | +$391K |
|
34
TC Energy
TRP
$54.1B
| $897K | 0.06% |
22,062
+8,435
| +62% | +$343K |
|