BGCP
Bristol Gate Capital Partners Portfolio holdings
AUM
$1.76B
This Quarter Return
+6.31%
1 Year Return
+18.02%
3 Year Return
+72.07%
5 Year Return
+117.95%
10 Year Return
+304.36%
AUM
$1.68B
AUM Growth
+$1.68B
(+11%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
37
New
3
Increased
18
Reduced
10
Closed
5
Top Buys
| 1 |
Applied Materials
AMAT
|
$105M |
| 2 |
Thermo Fisher Scientific
TMO
|
$67.4M |
| 3 |
American Tower
AMT
|
$19.7M |
| 4 |
Home Depot
HD
|
$12.6M |
| 5 |
Moody's
MCO
|
$10.2M |
Top Sells
| 1 |
Danaher
DHR
|
$65.9M |
| 2 |
Tyson Foods
TSN
|
$62.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.11M |
| 4 |
UnitedHealth
UNH
|
$5.06M |
| 5 |
Starbucks
SBUX
|
$5M |
Sector Composition
| 1 | Technology | 37.91% |
| 2 | Financials | 17.82% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FirstService
FSV
$9B
| $1.18M | 0.07% |
7,946
| – | – |
|
27
Open Text
OTEX
$8.36B
| $1.18M | 0.07% |
24,694
+1,177
| +5% | +$56.1K |
|
28
Canadian Pacific Kansas City
CP
$70.2B
| $1.15M | 0.07% |
3,002
-288
| -9% | -$110K |
|
29
Waste Connections
WCN
$47B
| $1.14M | 0.07% |
10,529
+797
| +8% | +$86.1K |
|
30
Canadian National Railway
CNI
$60.3B
| $1.11M | 0.07% |
9,585
+137
| +1% | +$15.9K |
|
31
Telus
TU
$24.9B
| $1.04M | 0.06% |
52,466
-4,507
| -8% | -$89.7K |
|
|
32
SPDR S&P 500 ETF Trust
SPY
$653B
| $347K | 0.02% |
871
-17,859
| -95% | -$7.11M |
|
|
33
Danaher
DHR
$146B
| – | – |
-296,814
| Closed | -$65.9M |
|
34
Enbridge
ENB
$105B
| – | – |
-33,237
| Closed | -$1.06M |
|
35
Royal Bank of Canada
RY
$204B
| – | – |
-14,312
| Closed | -$1.18M |
|
36
Toronto Dominion Bank
TD
$127B
| – | – |
-22,205
| Closed | -$1.25M |
|
|
37
Tyson Foods
TSN
$20.1B
| – | – |
-968,244
| Closed | -$62.4M |
|