BGCP
Bristol Gate Capital Partners Portfolio holdings
AUM
$1.76B
This Quarter Return
-11.69%
1 Year Return
+18.02%
3 Year Return
+72.07%
5 Year Return
+117.95%
10 Year Return
+304.36%
AUM
$1.77B
AUM Growth
+$1.77B
(-13%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
32
New
–
Increased
6
Reduced
26
Closed
–
Top Buys
| 1 |
Starbucks
SBUX
|
$26.8M |
| 2 |
Allegion
ALLE
|
$3.68M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.41M |
| 4 |
Cintas
CTAS
|
$391K |
| 5 |
Open Text
OTEX
|
$148K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$33.8M |
| 2 |
Mastercard
MA
|
$2.42M |
| 3 |
Dollar General
DG
|
$2.02M |
| 4 |
Visa
V
|
$1.97M |
| 5 |
Microsoft
MSFT
|
$1.83M |
Sector Composition
| 1 | Technology | 30.48% |
| 2 | Financials | 16.6% |
| 3 | Healthcare | 14.91% |
| 4 | Consumer Discretionary | 12.88% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield
BN
$99.1B
| $1.03M | 0.06% |
23,064
-771
| -3% | -$34.4K |
|
27
Canadian National Railway
CNI
$60.1B
| $1.03M | 0.06% |
9,078
-326
| -3% | -$36.8K |
|
|
28
Open Text
OTEX
$8.37B
| $1M | 0.06% |
26,345
+3,896
| +17% | +$148K |
|
29
Canadian Pacific Kansas City
CP
$69.8B
| $995K | 0.06% |
14,191
-503
| -3% | -$35.3K |
|
30
Colliers International
CIGI
$8.2B
| $982K | 0.06% |
8,925
+986
| +12% | +$108K |
|
31
Telus
TU
$24.9B
| $919K | 0.05% |
41,114
-12,457
| -23% | -$278K |
|
32
FirstService
FSV
$8.99B
| $830K | 0.05% |
6,816
-254
| -4% | -$30.9K |
|