BGCP
Bristol Gate Capital Partners Portfolio holdings
AUM
$1.76B
This Quarter Return
+10.91%
1 Year Return
+18.02%
3 Year Return
+72.07%
5 Year Return
+117.95%
10 Year Return
+304.36%
AUM
$1.75B
AUM Growth
+$1.75B
(+7.5%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
33
New
1
Increased
6
Reduced
26
Closed
–
Top Buys
| 1 |
Intuit
INTU
|
$13M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 3 |
Mastercard
MA
|
$7.06M |
| 4 |
Zoetis
ZTS
|
$6.92M |
| 5 |
Home Depot
HD
|
$4.7M |
Top Sells
| 1 |
Starbucks
SBUX
|
$24.8M |
| 2 |
Dollar General
DG
|
$22.8M |
| 3 |
Advance Auto Parts
AAP
|
$8.31M |
| 4 |
American Tower
AMT
|
$4.79M |
| 5 |
Microsoft
MSFT
|
$2.93M |
Sector Composition
| 1 | Technology | 32.77% |
| 2 | Financials | 17.63% |
| 3 | Healthcare | 14.33% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$60.4B
| $903K | 0.05% |
7,607
-1,471
| -16% | -$175K |
|
27
Canadian Pacific Kansas City
CP
$69.9B
| $890K | 0.05% |
11,941
-2,250
| -16% | -$168K |
|
28
Open Text
OTEX
$8.41B
| $876K | 0.05% |
29,559
+3,214
| +12% | +$95.2K |
|
29
Waste Connections
WCN
$47.5B
| $818K | 0.05% |
6,176
-3,242
| -34% | -$430K |
|
30
FirstService
FSV
$9.17B
| $699K | 0.04% |
5,709
-1,107
| -16% | -$136K |
|
31
Colliers International
CIGI
$8.4B
| $692K | 0.04% |
7,530
-1,451
| -16% | -$133K |
|
32
Telus
TU
$25.1B
| $664K | 0.04% |
34,426
-6,688
| -16% | -$129K |
|
33
Brookfield
BN
$98.3B
| $607K | 0.03% |
19,310
-3,754
| -16% | -$118K |
|