BRC
Bishop Rock Capital Portfolio holdings
AUM
$24.3M
This Quarter Return
+6.3%
1 Year Return
+20.73%
3 Year Return
+35.32%
5 Year Return
+86.7%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-28%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-44.15%
Top 10 Holdings %
Top 10 Hldgs %
56.94%
Holding
29
New
3
Increased
2
Reduced
22
Closed
2
Top Buys
| 1 |
PRXL
Parexel International Corp
PRXL
|
$4.93M |
| 2 |
Amazon
AMZN
|
$1.88M |
| 3 |
ASBB
ASB Bancorp Inc
ASBB
|
$985K |
| 4 |
Marsh & McLennan
MMC
|
$190K |
| 5 |
Aon
AON
|
$1.02K |
Top Sells
| 1 |
PNRA
Panera Bread Co
PNRA
|
$12M |
| 2 |
Mastercard
MA
|
$4.7M |
| 3 |
Visa
V
|
$4.54M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.38M |
| 5 |
Fiserv
FI
|
$4.08M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASBB
26
DELISTED
ASB Bancorp Inc
ASBB
| $985K | 0.7% |
+20,197
| New | +$985K |
|
27
Corpay
CPAY
$22.4B
| $359K | 0.26% |
2,320
-12,337
| -84% | -$1.91M |
|
28
Wabtec
WAB
$32.9B
| – | – |
-25,542
| Closed | -$2.34M |
|
|
PNRA
29
DELISTED
Panera Bread Co
PNRA
| – | – |
-38,051
| Closed | -$12M |
|