BRC

Bishop Rock Capital Portfolio holdings

AUM $24.3M
1-Year Est. Return 20.73%
This Quarter Est. Return
1 Year Est. Return
+20.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.63M
3
+$5.87M
4
SCHW icon
Charles Schwab
SCHW
+$2.93M
5
HDB icon
HDFC Bank
HDB
+$1.85M

Top Sells

1
+$12.9M
2
+$10.4M
3
+$3.91M
4
SPGI icon
S&P Global
SPGI
+$1.35M
5
YDKN
Yadkin Financial Corporation
YDKN
+$1.07M

Sector Composition

1 Financials 40.78%
2 Technology 16.08%
3 Industrials 15.82%
4 Consumer Discretionary 8.17%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$484K 0.23%
+36,261
27
– –
-120,971
28
– –
-112,773
29
– –
-31,183
1
2