BGCP
Bristol Gate Capital Partners Portfolio holdings
AUM
$1.76B
This Quarter Return
-10.26%
1 Year Return
+18.02%
3 Year Return
+72.07%
5 Year Return
+117.95%
10 Year Return
+304.36%
AUM
$2.04B
AUM Growth
+$2.04B
(-8.2%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
37
New
4
Increased
18
Reduced
6
Closed
5
Top Buys
| 1 |
MSCI
MSCI
|
$88.9M |
| 2 |
Microchip Technology
MCHP
|
$87.6M |
| 3 |
Lowe's Companies
LOW
|
$78.5M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.5M |
| 5 |
UnitedHealth
UNH
|
$4.06M |
Top Sells
| 1 |
Home Depot
HD
|
$110M |
| 2 |
Broadridge
BR
|
$98.6M |
| 3 |
Texas Instruments
TXN
|
$81.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$4.03M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27M |
Sector Composition
| 1 | Technology | 32.89% |
| 2 | Financials | 17.32% |
| 3 | Healthcare | 15.48% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield
BN
$98.7B
| $1.35M | 0.07% |
23,835
| – | – |
|
27
Canadian National Railway
CNI
$60.2B
| $1.26M | 0.06% |
9,404
-1
| -0% | -$134 |
|
28
Canadian Pacific Kansas City
CP
$69.7B
| $1.21M | 0.06% |
14,694
| – | – |
|
29
Thomson Reuters
TRI
$80B
| $1.11M | 0.05% |
10,249
| – | – |
|
30
Colliers International
CIGI
$8.22B
| $1.04M | 0.05% |
+7,939
| New | +$1.04M |
|
31
FirstService
FSV
$8.99B
| $1.02M | 0.05% |
7,070
| – | – |
|
32
Open Text
OTEX
$8.43B
| $952K | 0.05% |
22,449
-1
| -0% | -$42 |
|
|
33
Broadridge
BR
$29.8B
| – | – |
-539,103
| Closed | -$98.6M |
|
34
CME Group
CME
$95.7B
| – | – |
-890
| Closed | -$203K |
|
|
35
Home Depot
HD
$405B
| – | – |
-264,372
| Closed | -$110M |
|
36
TC Energy
TRP
$54B
| – | – |
-23,677
| Closed | -$1.1M |
|
|
37
Texas Instruments
TXN
$180B
| – | – |
-430,378
| Closed | -$81.1M |
|