BGCP

Bristol Gate Capital Partners Portfolio holdings

AUM $1.76B
1-Year Est. Return 18.02%
This Quarter Est. Return
1 Year Est. Return
+18.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$2.87M
3
+$2.82M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.66M
5
ALLE icon
Allegion
ALLE
+$2.62M

Top Sells

1
+$84.9M
2
+$52.5K
3
+$49.8K
4
WCN icon
Waste Connections
WCN
+$48K
5
TU icon
Telus
TU
+$45.9K

Sector Composition

1 Technology 35.49%
2 Healthcare 14.9%
3 Financials 13.21%
4 Consumer Discretionary 13.04%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.06%
9,765
-383
27
$1.17M 0.06%
53,574
-2,098
28
$1.13M 0.06%
23,677
-927
29
$1.09M 0.06%
22,450
-878
30
$1.08M 0.06%
9,406
-369
31
$954K 0.05%
14,694
-575
32
– –
-399,165
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