BGCP
Bristol Gate Capital Partners Portfolio holdings
AUM
$1.76B
This Quarter Return
+9.95%
1 Year Return
+18.02%
3 Year Return
+72.07%
5 Year Return
+117.95%
10 Year Return
+304.36%
AUM
$2.18B
AUM Growth
+$2.18B
(+8.2%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
31
New
–
Increased
14
Reduced
17
Closed
–
Top Buys
| 1 |
Cintas
CTAS
|
$79.7M |
| 2 |
Broadcom
AVGO
|
$79.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$483K |
| 4 |
GE Aerospace
GE
|
$214K |
| 5 |
CSX Corp
CSX
|
$169K |
Top Sells
| 1 |
McKesson
MCK
|
$802K |
| 2 |
Corteva
CTVA
|
$638K |
| 3 |
Microchip Technology
MCHP
|
$626K |
| 4 |
Moody's
MCO
|
$569K |
| 5 |
Carrier Global
CARR
|
$477K |
Sector Composition
| 1 | Industrials | 24.19% |
| 2 | Financials | 23.18% |
| 3 | Technology | 19.69% |
| 4 | Healthcare | 18.33% |
| 5 | Materials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FirstService
FSV
$9.17B
| $1.12M | 0.05% |
6,132
+326
| +6% | +$59.7K |
|
27
Open Text
OTEX
$8.41B
| $1.11M | 0.05% |
33,164
+1,766
| +6% | +$58.9K |
|
28
Waste Connections
WCN
$47.5B
| $1.02M | 0.05% |
5,687
+303
| +6% | +$54.3K |
|
29
Thomson Reuters
TRI
$80B
| $1.02M | 0.05% |
5,950
+317
| +6% | +$54.2K |
|
30
Canadian National Railway
CNI
$60.4B
| $970K | 0.04% |
8,268
+440
| +6% | +$51.6K |
|
31
Telus
TU
$25.1B
| $953K | 0.04% |
56,726
+3,020
| +6% | +$50.8K |
|