BGCP
Bristol Gate Capital Partners Portfolio holdings
AUM
$1.76B
This Quarter Return
-0.04%
1 Year Return
+18.02%
3 Year Return
+72.07%
5 Year Return
+117.95%
10 Year Return
+304.36%
AUM
$2.02B
AUM Growth
+$2.02B
(-5.2%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
33
New
3
Increased
11
Reduced
17
Closed
2
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$92.7M |
| 2 |
GE Aerospace
GE
|
$89.6M |
| 3 |
MSCI
MSCI
|
$17.9M |
| 4 |
Corteva
CTVA
|
$12.3M |
| 5 |
Zoetis
ZTS
|
$11.8M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$99.5M |
| 2 |
Allegion
ALLE
|
$87.4M |
| 3 |
Broadcom
AVGO
|
$34.3M |
| 4 |
Cintas
CTAS
|
$34M |
| 5 |
Applied Materials
AMAT
|
$27M |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Financials | 22.6% |
| 3 | Industrials | 22.57% |
| 4 | Healthcare | 18.86% |
| 5 | Materials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thomson Reuters
TRI
$80B
| $949K | 0.05% |
5,633
-548
| -9% | -$92.3K |
|
27
Waste Connections
WCN
$47.5B
| $944K | 0.05% |
5,384
+604
| +13% | +$106K |
|
28
Open Text
OTEX
$8.41B
| $942K | 0.05% |
31,398
+9,221
| +42% | +$277K |
|
29
Canadian National Railway
CNI
$60.4B
| $925K | 0.05% |
7,828
+1,904
| +32% | +$225K |
|
30
FirstService
FSV
$9.17B
| $883K | 0.04% |
5,806
+652
| +13% | +$99.2K |
|
31
Telus
TU
$25.1B
| $813K | 0.04% |
53,706
+6,031
| +13% | +$91.3K |
|
|
32
Allegion
ALLE
$14.6B
| – | – |
-649,089
| Closed | -$87.4M |
|
|
33
Roper Technologies
ROP
$56.6B
| – | – |
-177,461
| Closed | -$99.5M |
|