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
$140M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$1.88M
3
+$985K
4
MMC icon
Marsh & McLennan
MMC
+$190K
5
AON icon
Aon
AON
+$1.02K

Top Sells

1
+$12M
2
+$5.3M
3
+$4.7M
4
V icon
Visa
V
+$4.54M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.38M

Sector Composition

1 Financials 42.77%
2 Technology 15.63%
3 Industrials 12.33%
4 Consumer Discretionary 9.46%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$985K 0.7%
+20,197
27
$359K 0.26%
2,320
-12,337
28
– –
-25,542
29
– –
-38,051
1
2