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
1
$110M 6.23%
425,841
-98,869
2
$91.9M 5.23%
333,429
-81,290
3
$91.4M 5.2%
116,103
-26,560
4
$91M 5.18%
183,021
-41,498
5
$89.9M 5.11%
253,109
-58,448
6
$89.3M 5.08%
158,876
-36,797
7
$87.7M 4.99%
393,511
-121,211
8
$83.7M 4.76%
399,603
-89,755
9
$81.4M 4.63%
162,283
-37,382
10
$80.3M 4.57%
233,938
-54,144
11
$78.9M 4.48%
430,741
-98,778
12
$78.2M 4.45%
357,669
-82,679
13
$76.7M 4.36%
104,701
-67,580
14
$75.5M 4.29%
96,863
-21,412
15
$74.4M 4.23%
+248,878
16
$73.5M 4.18%
127,407
-29,338
17
$73.5M 4.18%
163,032
-37,393
18
$71.4M 4.06%
975,656
-225,546
19
$70.3M 4%
173,498
+11,183
20
$68.3M 3.89%
421,028
-91,125
21
$67.2M 3.82%
431,108
-104,476
22
$46.4M 2.64%
148,633
-34,683
23
$1.16M 0.07%
28,074
-1,154
24
$1.12M 0.06%
5,572
-193
25
$1.08M 0.06%
12,020
+4,227
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