BGCP
Bristol Gate Capital Partners Portfolio holdings
AUM
$1.76B
This Quarter Return
+14.71%
1 Year Return
+18.02%
3 Year Return
+72.07%
5 Year Return
+117.95%
10 Year Return
+304.36%
AUM
$2.22B
AUM Growth
+$2.22B
(+14%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
33
New
2
Increased
18
Reduced
9
Closed
–
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$19.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.99M |
| 3 |
Advance Auto Parts
AAP
|
$1.72M |
| 4 |
Cintas
CTAS
|
$789K |
| 5 |
Broadcom
AVGO
|
$741K |
Top Sells
| 1 |
Intuit
INTU
|
$20.3M |
| 2 |
Zoetis
ZTS
|
$7.89M |
| 3 |
Mastercard
MA
|
$343K |
| 4 |
Thomson Reuters
TRI
|
$230K |
| 5 |
Visa
V
|
$161K |
Sector Composition
| 1 | Technology | 35.39% |
| 2 | Healthcare | 15.81% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Financials | 12.02% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Connections
WCN
$47.5B
| $1.33M | 0.06% |
9,764
-1
| -0% | -$136 |
|
27
Telus
TU
$25.1B
| $1.26M | 0.06% |
53,573
-1
| -0% | -$24 |
|
|
28
Thomson Reuters
TRI
$80B
| $1.22M | 0.06% |
10,249
-1,930
| -16% | -$230K |
|
29
Canadian National Railway
CNI
$60.4B
| $1.15M | 0.05% |
9,405
-1
| -0% | -$123 |
|
30
TC Energy
TRP
$54.1B
| $1.1M | 0.05% |
23,677
| – | – |
|
31
Open Text
OTEX
$8.41B
| $1.06M | 0.05% |
22,450
| – | – |
|
32
Canadian Pacific Kansas City
CP
$69.9B
| $1.05M | 0.05% |
14,694
| – | – |
|
33
CME Group
CME
$96B
| $203K | 0.01% |
+890
| New | +$203K |
|