BGCP

Bristol Gate Capital Partners Portfolio holdings

AUM $1.76B
1-Year Est. Return 18.02%
This Quarter Est. Return
1 Year Est. Return
+18.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$17.2M
2 +$14.2M
3 +$117K
4
BN icon
Brookfield
BN
+$97.4K
5
CNI icon
Canadian National Railway
CNI
+$4.24K

Top Sells

1 +$20.1M
2 +$17.5M
3 +$11.5M
4
MCHP icon
Microchip Technology
MCHP
+$1.78M
5
SHW icon
Sherwin-Williams
SHW
+$1.64M

Sector Composition

1 Technology 35.08%
2 Financials 18.01%
3 Healthcare 12.68%
4 Industrials 9.2%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$473K 0.02%
5,850
27
$466K 0.02%
11,189
-3,264
28
$454K 0.02%
3,749
+35
29
$434K 0.02%
22,312
-3
30
$432K 0.02%
3,020
31
$429K 0.02%
2,785
32
-2,471