BGCP

Bristol Gate Capital Partners Portfolio holdings

AUM $1.76B
1-Year Est. Return 18.02%
This Quarter Est. Return
1 Year Est. Return
+18.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$2.87M
3
+$2.82M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.66M
5
ALLE icon
Allegion
ALLE
+$2.62M

Top Sells

1
+$84.9M
2
+$52.5K
3
+$49.8K
4
WCN icon
Waste Connections
WCN
+$48K
5
TU icon
Telus
TU
+$45.9K

Sector Composition

1 Technology 35.49%
2 Healthcare 14.9%
3 Financials 13.21%
4 Consumer Discretionary 13.04%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 5.55%
200,481
+5,316
2
$103M 5.28%
529,691
+12,782
3
$100M 5.16%
175,780
+4,656
4
$94.6M 4.86%
266,482
+7,123
5
$93.1M 4.78%
350,919
+9,282
6
$92.4M 4.74%
327,687
+8,318
7
$91.8M 4.71%
328,185
+8,735
8
$91.2M 4.69%
958,840
+29,596
9
$89.4M 4.59%
536,325
+13,978
10
$88.6M 4.55%
198,559
+5,276
11
$86.9M 4.46%
222,325
+5,759
12
$86.6M 4.45%
+414,687
13
$86.2M 4.43%
406,435
+10,492
14
$86.2M 4.43%
262,620
+7,310
15
$84.9M 4.36%
381,072
+9,319
16
$84.5M 4.34%
639,192
+19,843
17
$83.8M 4.3%
1,727,460
+47,220
18
$82.4M 4.23%
428,657
+11,600
19
$81.1M 4.16%
734,840
+16,822
20
$77.7M 3.99%
603,848
+16,331
21
$76.4M 3.92%
219,656
+4,670
22
$67.6M 3.47%
874,009
+22,731
23
$1.34M 0.07%
11,740
-460
24
$1.3M 0.07%
30,303
-973
25
$1.27M 0.07%
7,070
-277
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