BGCP
Bristol Gate Capital Partners Portfolio holdings
AUM
$1.76B
This Quarter Return
-3.31%
1 Year Return
+18.02%
3 Year Return
+72.07%
5 Year Return
+117.95%
10 Year Return
+304.36%
AUM
$2.05B
AUM Growth
+$2.05B
(-5.9%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
49.9%
Holding
34
New
3
Increased
9
Reduced
21
Closed
1
Top Buys
| 1 |
Microchip Technology
MCHP
|
$12.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.42M |
| 3 |
TFI International
TFII
|
$1.17M |
| 4 |
Applied Materials
AMAT
|
$505K |
| 5 |
S&P Global
SPGI
|
$349K |
Top Sells
| 1 |
Carrier Global
CARR
|
$22.2M |
| 2 |
Corteva
CTVA
|
$2.01M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.95M |
| 4 |
Zoetis
ZTS
|
$1.91M |
| 5 |
UnitedHealth
UNH
|
$1.58M |
Sector Composition
| 1 | Financials | 25.3% |
| 2 | Industrials | 21.63% |
| 3 | Technology | 21.11% |
| 4 | Healthcare | 17.48% |
| 5 | Materials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TFI International
TFII
$7.87B
| $1.17M | 0.06% |
+8,651
| New | +$1.17M |
|
27
Colliers International
CIGI
$8.4B
| $1.13M | 0.06% |
8,342
-981
| -11% | -$133K |
|
28
Waste Connections
WCN
$47.5B
| $1.05M | 0.05% |
6,124
+437
| +8% | +$74.9K |
|
29
Thomson Reuters
TRI
$80B
| $1.03M | 0.05% |
6,396
+446
| +7% | +$71.6K |
|
30
Open Text
OTEX
$8.41B
| $1.01M | 0.05% |
35,667
+2,503
| +8% | +$70.8K |
|
31
Canadian National Railway
CNI
$60.4B
| $924K | 0.05% |
9,108
+840
| +10% | +$85.3K |
|
|
32
S&P Global
SPGI
$167B
| $349K | 0.02% |
+700
| New | +$349K |
|
33
Matsons
MATX
$3.31B
| $202K | 0.01% |
+1,500
| New | +$202K |
|
34
Telus
TU
$25.1B
| – | – |
-56,726
| Closed | -$953K |
|