BGCP
Bristol Gate Capital Partners Portfolio holdings
AUM
$1.76B
This Quarter Return
+6.05%
1 Year Return
+18.02%
3 Year Return
+72.07%
5 Year Return
+117.95%
10 Year Return
+304.36%
AUM
$1.9B
AUM Growth
+$1.9B
(+3%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
32
New
–
Increased
5
Reduced
23
Closed
1
Top Buys
| 1 |
American Tower
AMT
|
$17.2M |
| 2 |
Dollar General
DG
|
$14.2M |
| 3 |
Colliers International
CIGI
|
$117K |
| 4 |
Brookfield
BN
|
$97.4K |
| 5 |
Canadian National Railway
CNI
|
$4.24K |
Top Sells
| 1 |
Microsoft
MSFT
|
$20.1M |
| 2 |
Applied Materials
AMAT
|
$17.5M |
| 3 |
Broadcom
AVGO
|
$11.5M |
| 4 |
Microchip Technology
MCHP
|
$1.78M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Pacific Kansas City
CP
$69.9B
| $473K | 0.02% |
5,850
| – | – |
|
27
Open Text
OTEX
$8.41B
| $466K | 0.02% |
11,189
-3,264
| -23% | -$136K |
|
|
28
Canadian National Railway
CNI
$60.4B
| $454K | 0.02% |
3,749
+35
| +0.9% | +$4.24K |
|
29
Telus
TU
$25.1B
| $434K | 0.02% |
22,312
-3
| -0% | -$58 |
|
30
Waste Connections
WCN
$47.5B
| $432K | 0.02% |
3,020
| – | – |
|
31
FirstService
FSV
$9.17B
| $429K | 0.02% |
2,785
| – | – |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-2,471
| Closed | -$1.01M |
|