BRC
Bishop Rock Capital Portfolio holdings
AUM
$24.3M
1-Year Return
20.73%
This Quarter Return
+9.11%
1 Year Return
+20.73%
3 Year Return
+35.32%
5 Year Return
+86.7%
10 Year Return
–
AUM
$195M
AUM Growth
-$17.2M
(-8.1%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-17.08%
Top 10 Holdings %
Top 10 Hldgs %
56.01%
Holding
31
New
5
Increased
–
Reduced
21
Closed
5
Top Buys
| 1 |
PNRA
Panera Bread Co
PNRA
|
$12M |
| 2 |
Marsh & McLennan
MMC
|
$5.55M |
| 3 |
Aon
AON
|
$5.53M |
| 4 |
Wabtec
WAB
|
$2.34M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$2.32M |
Top Sells
| 1 |
JNS
Janus Capital Group Inc
JNS
|
$9.63M |
| 2 |
CEB
CEB Inc.
CEB
|
$5.87M |
| 3 |
TransDigm Group
TDG
|
$4.04M |
| 4 |
Mastercard
MA
|
$3.67M |
| 5 |
Jack Henry & Associates
JKHY
|
$3.29M |
Sector Composition
| 1 | Financials | 37.57% |
| 2 | Technology | 16.51% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Industrials | 13.71% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corpay
CPAY
$22.6B
| $2.11M | 1.09% |
14,657
-7,408
| -34% | -$1.07M |
|
27
Charles Schwab
SCHW
$177B
| – | – |
-71,800
| Closed | -$2.93M |
|
28
WEX
WEX
$5.94B
| – | – |
-5,200
| Closed | -$538K |
|
|
JNS
29
DELISTED
Janus Capital Group Inc
JNS
| – | – |
-729,683
| Closed | -$9.63M |
|
|
CEB
30
DELISTED
CEB Inc.
CEB
| – | – |
-74,700
| Closed | -$5.87M |
|
|
HEOP
31
DELISTED
Heritage Oaks Bancorp
HEOP
| – | – |
-36,261
| Closed | -$484K |
|