BGCP

Bristol Gate Capital Partners Portfolio holdings

AUM $1.73B
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$4.68M
3
+$358K
4
CNI icon
Canadian National Railway
CNI
+$169K
5
OTEX icon
Open Text
OTEX
+$56.4K

Top Sells

1
+$79.9M
2
+$47.7M
3
+$26.1M
4
GE icon
GE Aerospace
GE
+$21.7M
5
V icon
Visa
V
+$20.4M

Sector Composition

1 Technology 24.37%
2 Industrials 24.16%
3 Financials 23.53%
4 Healthcare 19.11%
5 Materials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.06%
9,870
+1,664
27
$1,000K 0.06%
5,740
-238
28
$998K 0.06%
34,209
+2,074
29
$994K 0.06%
5,334
-215
30
$447K 0.03%
724
-8,427
31
$369K 0.02%
700
32
– –
-7,554
33
– –
-1,650,617
1
2