BGCP
Bristol Gate Capital Partners Portfolio holdings
AUM
$1.76B
This Quarter Return
+15.23%
1 Year Return
+18.02%
3 Year Return
+72.07%
5 Year Return
+117.95%
10 Year Return
+304.36%
AUM
$2B
AUM Growth
+$2B
(+12%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
48.83%
Holding
33
New
2
Increased
3
Reduced
27
Closed
1
Top Buys
| 1 |
Carrier Global
CARR
|
$92.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
$12.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.95M |
| 4 |
Sherwin-Williams
SHW
|
$1.6M |
| 5 |
Lowe's Companies
LOW
|
$1.3M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$102M |
| 2 |
Applied Materials
AMAT
|
$3.62M |
| 3 |
American Tower
AMT
|
$3.54M |
| 4 |
Corteva
CTVA
|
$3.53M |
| 5 |
Broadcom
AVGO
|
$3.42M |
Sector Composition
| 1 | Technology | 29.11% |
| 2 | Industrials | 18.8% |
| 3 | Financials | 18.08% |
| 4 | Healthcare | 13.05% |
| 5 | Materials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colliers International
CIGI
$8.4B
| $605K | 0.03% |
4,774
-394
| -8% | -$49.9K |
|
27
Canadian National Railway
CNI
$60.4B
| $520K | 0.03% |
4,126
-372
| -8% | -$46.8K |
|
28
Open Text
OTEX
$8.41B
| $518K | 0.03% |
12,298
-1,108
| -8% | -$46.7K |
|
29
Canadian Pacific Kansas City
CP
$69.9B
| $510K | 0.03% |
6,438
-580
| -8% | -$46K |
|
30
FirstService
FSV
$9.17B
| $497K | 0.02% |
3,061
-276
| -8% | -$44.8K |
|
31
Waste Connections
WCN
$47.5B
| $497K | 0.02% |
3,319
-299
| -8% | -$44.7K |
|
32
Telus
TU
$25.1B
| $437K | 0.02% |
24,522
-2,209
| -8% | -$39.4K |
|
|
ATVI
33
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-1,091,224
| Closed | -$102M |
|