BGCP
Bristol Gate Capital Partners Portfolio holdings
AUM
$1.76B
This Quarter Return
+1.64%
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
(-0.29%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
36
New
3
Increased
11
Reduced
17
Closed
4
Top Buys
| 1 |
Eli Lilly
LLY
|
$97.7M |
| 2 |
Domino's
DPZ
|
$92.1M |
| 3 |
Wabtec
WAB
|
$88.7M |
| 4 |
Microchip Technology
MCHP
|
$22.6M |
| 5 |
Applied Materials
AMAT
|
$21.2M |
Top Sells
| 1 |
Corteva
CTVA
|
$98.1M |
| 2 |
Lowe's Companies
LOW
|
$89.5M |
| 3 |
CSX Corp
CSX
|
$79.3M |
| 4 |
MSCI
MSCI
|
$17.2M |
| 5 |
Broadcom
AVGO
|
$15.5M |
Sector Composition
| 1 | Financials | 24.75% |
| 2 | Healthcare | 23.37% |
| 3 | Industrials | 22.65% |
| 4 | Technology | 19.48% |
| 5 | Materials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thomson Reuters
TRI
$80B
| $995K | 0.05% |
5,765
-631
| -10% | -$109K |
|
27
FirstService
FSV
$9.17B
| $991K | 0.05% |
5,978
-651
| -10% | -$108K |
|
28
Colliers International
CIGI
$8.4B
| $914K | 0.04% |
7,554
-788
| -9% | -$95.3K |
|
29
Open Text
OTEX
$8.41B
| $811K | 0.04% |
32,135
-3,532
| -10% | -$89.1K |
|
30
Canadian National Railway
CNI
$60.4B
| $798K | 0.04% |
8,206
-902
| -10% | -$87.8K |
|
31
TFI International
TFII
$7.87B
| $603K | 0.03% |
7,793
-858
| -10% | -$66.4K |
|
32
S&P Global
SPGI
$167B
| $356K | 0.02% |
700
| – | – |
|
|
33
CSX Corp
CSX
$60.6B
| – | – |
-2,457,257
| Closed | -$79.3M |
|
|
34
Corteva
CTVA
$50.4B
| – | – |
-1,722,139
| Closed | -$98.1M |
|
|
35
Lowe's Companies
LOW
$145B
| – | – |
-362,473
| Closed | -$89.5M |
|
36
Matsons
MATX
$3.31B
| – | – |
-1,500
| Closed | -$202K |
|