BGCP

Bristol Gate Capital Partners Portfolio holdings

AUM $1.76B
1-Year Return 18.02%
This Quarter Return
+7.64%
1 Year Return
+18.02%
3 Year Return
+72.07%
5 Year Return
+117.95%
10 Year Return
+304.36%
AUM
$1.85B
AUM Growth
+$96M
Cap. Flow
-$22.4M
Cap. Flow %
-1.22%
Top 10 Hldgs %
49.6%
Holding
34
New
1
Increased
9
Reduced
22
Closed
2

Top Buys

1
CTVA icon
Corteva
CTVA
$78.7M
2
LOW icon
Lowe's Companies
LOW
$5.87M
3
AMT icon
American Tower
AMT
$2.64M
4
ALLE icon
Allegion
ALLE
$1.48M
5
INTU icon
Intuit
INTU
$1M

Top Sells

1
AAP icon
Advance Auto Parts
AAP
$53.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$21.6M
3
AVGO icon
Broadcom
AVGO
$19.7M
4
ZTS icon
Zoetis
ZTS
$4.89M
5
HD icon
Home Depot
HD
$4.7M

Sector Composition

1 Technology 34.81%
2 Financials 18.44%
3 Healthcare 13.52%
4 Consumer Discretionary 9.04%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CP icon
26
Canadian Pacific Kansas City
CP
$70.5B
$450K 0.02%
5,850
-6,091
-51% -$468K
TU icon
27
Telus
TU
$25B
$442K 0.02%
22,315
-12,111
-35% -$240K
CNI icon
28
Canadian National Railway
CNI
$60.4B
$438K 0.02%
3,714
-3,893
-51% -$459K
CIGI icon
29
Colliers International
CIGI
$8.41B
$432K 0.02%
4,100
-3,430
-46% -$362K
WCN icon
30
Waste Connections
WCN
$46.6B
$420K 0.02%
3,020
-3,156
-51% -$439K
FSV icon
31
FirstService
FSV
$9.21B
$392K 0.02%
2,785
-2,924
-51% -$411K
BN icon
32
Brookfield
BN
$99.6B
$387K 0.02%
11,904
-7,406
-38% -$241K
AAP icon
33
Advance Auto Parts
AAP
$3.6B
– –
-363,894
Closed -$53.5M
HD icon
34
Home Depot
HD
$410B
– –
-14,881
Closed -$4.7M
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