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
$195M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.55M
3
+$5.53M
4
WAB icon
Wabtec
WAB
+$2.34M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$2.32M

Top Sells

1
+$9.63M
2
+$5.87M
3
+$4.04M
4
MA icon
Mastercard
MA
+$3.67M
5
JKHY icon
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 Change
in Stake 		Capital Flow
26
$2.11M 1.09%
14,657
-7,408
27
– –
-71,800
28
– –
-5,200
29
– –
-729,683
30
– –
-74,700
31
– –
-36,261
1
2