BGCP
Bristol Gate Capital Partners Portfolio holdings
AUM
$1.76B
This Quarter Return
+10.07%
1 Year Return
+18.02%
3 Year Return
+72.07%
5 Year Return
+117.95%
10 Year Return
+304.36%
AUM
$1.91B
AUM Growth
+$1.91B
(+14%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
32
New
–
Increased
19
Reduced
12
Closed
1
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$60M |
| 2 |
Zoetis
ZTS
|
$15.4M |
| 3 |
Dollar General
DG
|
$13.4M |
| 4 |
Roper Technologies
ROP
|
$12.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
$11.8M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$28M |
| 2 |
Microsoft
MSFT
|
$5.05M |
| 3 |
Home Depot
HD
|
$3.88M |
| 4 |
Texas Instruments
TXN
|
$3.61M |
| 5 |
Intuit
INTU
|
$1.51M |
Sector Composition
| 1 | Technology | 35.82% |
| 2 | Financials | 18.1% |
| 3 | Healthcare | 14.11% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Telus
TU
$24.9B
| $1.25M | 0.07% |
55,672
+3,206
| +6% | +$71.9K |
|
27
TC Energy
TRP
$53.6B
| $1.22M | 0.06% |
24,604
-1,277
| -5% | -$63.2K |
|
28
Waste Connections
WCN
$46.9B
| $1.21M | 0.06% |
10,148
-381
| -4% | -$45.5K |
|
29
Open Text
OTEX
$8.4B
| $1.19M | 0.06% |
23,328
-1,366
| -6% | -$69.4K |
|
30
Canadian Pacific Kansas City
CP
$70B
| $1.17M | 0.06% |
15,269
+12,267
| +409% | +$943K |
|
31
Canadian National Railway
CNI
$60.3B
| $1.03M | 0.05% |
9,775
+190
| +2% | +$20.1K |
|
32
SPDR S&P 500 ETF Trust
SPY
$651B
| – | – |
-871
| Closed | -$347K |
|