BGCP
Bristol Gate Capital Partners Portfolio holdings
AUM
$1.76B
This Quarter Return
-3.15%
1 Year Return
+18.02%
3 Year Return
+72.07%
5 Year Return
+117.95%
10 Year Return
+304.36%
AUM
$1.79B
AUM Growth
+$1.79B
(-5.7%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
32
New
1
Increased
10
Reduced
20
Closed
1
Top Buys
| 1 |
CSX Corp
CSX
|
$83.6M |
| 2 |
Corteva
CTVA
|
$15.4M |
| 3 |
Allegion
ALLE
|
$1.85M |
| 4 |
Thomson Reuters
TRI
|
$98.4K |
| 5 |
Brookfield
BN
|
$92.6K |
Top Sells
| 1 |
Dollar General
DG
|
$64.9M |
| 2 |
Broadcom
AVGO
|
$22.3M |
| 3 |
Intuit
INTU
|
$22.1M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.45M |
| 5 |
Cintas
CTAS
|
$2.94M |
Sector Composition
| 1 | Technology | 33.65% |
| 2 | Financials | 18.37% |
| 3 | Industrials | 13.62% |
| 4 | Healthcare | 13.16% |
| 5 | Materials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colliers International
CIGI
$8.4B
| $494K | 0.03% |
5,168
-127
| -2% | -$12.2K |
|
27
Canadian National Railway
CNI
$60.4B
| $489K | 0.03% |
4,498
+749
| +20% | +$81.5K |
|
28
Waste Connections
WCN
$47.5B
| $488K | 0.03% |
3,618
+598
| +20% | +$80.7K |
|
29
FirstService
FSV
$9.17B
| $488K | 0.03% |
3,337
+552
| +20% | +$80.7K |
|
30
Open Text
OTEX
$8.41B
| $473K | 0.03% |
13,406
+2,217
| +20% | +$78.2K |
|
31
Telus
TU
$25.1B
| $439K | 0.02% |
26,731
+4,419
| +20% | +$72.5K |
|
|
32
Dollar General
DG
$23.9B
| – | – |
-382,082
| Closed | -$64.9M |
|