BGCP
Bristol Gate Capital Partners Portfolio holdings
AUM
$1.76B
This Quarter Return
+8.28%
1 Year Return
+18.02%
3 Year Return
+72.07%
5 Year Return
+117.95%
10 Year Return
+304.36%
AUM
$2.13B
AUM Growth
+$2.13B
(+6.2%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
34
New
2
Increased
11
Reduced
17
Closed
4
Top Buys
| 1 |
McKesson
MCK
|
$97.5M |
| 2 |
Marsh & McLennan
MMC
|
$95.1M |
| 3 |
UnitedHealth
UNH
|
$13.9M |
| 4 |
Corteva
CTVA
|
$1.71M |
| 5 |
Open Text
OTEX
|
$383K |
Top Sells
| 1 |
American Tower
AMT
|
$86.3M |
| 2 |
Starbucks
SBUX
|
$73.4M |
| 3 |
Broadcom
AVGO
|
$31M |
| 4 |
Applied Materials
AMAT
|
$25.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.95M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Financials | 22.28% |
| 3 | Industrials | 18.96% |
| 4 | Healthcare | 17.08% |
| 5 | Materials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FirstService
FSV
$9.03B
| $853K | 0.04% |
5,154
+2,093
| +68% | +$346K |
|
27
Waste Connections
WCN
$47.4B
| $821K | 0.04% |
4,780
+1,461
| +44% | +$251K |
|
28
Colliers International
CIGI
$8.28B
| $809K | 0.04% |
6,623
+1,849
| +39% | +$226K |
|
29
Canadian National Railway
CNI
$60.2B
| $780K | 0.04% |
5,924
+1,798
| +44% | +$237K |
|
30
Telus
TU
$25.1B
| $762K | 0.04% |
47,675
+23,153
| +94% | +$370K |
|
|
31
American Tower
AMT
$95.4B
| – | – |
-399,771
| Closed | -$86.3M |
|
32
Canadian Pacific Kansas City
CP
$69.6B
| – | – |
-6,438
| Closed | -$510K |
|
|
33
Starbucks
SBUX
$99.9B
| – | – |
-764,102
| Closed | -$73.4M |
|
|
34
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-8,315
| Closed | -$3.95M |
|