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
$1.9B
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$14.2M
3
+$117K
4
BN icon
Brookfield
BN
+$97.4K
5
CNI icon
Canadian National Railway
CNI
+$4.24K

Top Sells

1
+$20.1M
2
+$17.5M
3
+$11.5M
4
MCHP icon
Microchip Technology
MCHP
+$1.78M
5
SHW icon
Sherwin-Williams
SHW
+$1.64M

Sector Composition

1 Technology 35.08%
2 Financials 18.01%
3 Healthcare 12.68%
4 Industrials 9.2%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 5.74%
1,259,270
-132,220
2
$97.2M 5.11%
1,085,023
-19,868
3
$95.2M 5%
658,369
-120,874
4
$95.1M 5%
1,128,036
-19,273
5
$94.6M 4.97%
761,000
-12,792
6
$92.2M 4.85%
201,119
-3,370
7
$91.1M 4.79%
189,421
-3,086
8
$91M 4.78%
261,629
-4,185
9
$90.2M 4.74%
229,239
-3,813
10
$89.7M 4.72%
397,470
-6,187
11
$86.7M 4.56%
254,724
-58,907
12
$86.7M 4.56%
503,576
-8,285
13
$84.8M 4.46%
357,021
-5,554
14
$82.9M 4.36%
427,489
+88,814
15
$82.9M 4.36%
312,215
-6,165
16
$80.6M 4.24%
154,485
-2,586
17
$80.6M 4.24%
813,661
-13,646
18
$78.6M 4.13%
654,543
-9,940
19
$76M 4%
162,048
-2,963
20
$73.8M 3.88%
153,540
-2,905
21
$73.6M 3.87%
1,283,615
-21,379
22
$64.9M 3.41%
382,082
+83,610
23
$532K 0.03%
3,937
+10
24
$520K 0.03%
5,295
+1,195
25
$498K 0.03%
14,796
+2,892
1
2