BRC
Bishop Rock Capital Portfolio holdings
AUM
$24.3M
This Quarter Return
+5.7%
1 Year Return
+20.73%
3 Year Return
+35.32%
5 Year Return
+86.7%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-18%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-28.59%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
30
New
3
Increased
2
Reduced
21
Closed
4
Top Buys
| 1 |
Lennox International
LII
|
$2.38M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$2.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$730K |
| 4 |
Meta Platforms (Facebook)
META
|
$581K |
| 5 |
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
|
$240K |
Top Sells
| 1 |
PRXL
Parexel International Corp
PRXL
|
$4.93M |
| 2 |
Jack Henry & Associates
JKHY
|
$3.38M |
| 3 |
Fiserv
FI
|
$2.78M |
| 4 |
Mastercard
MA
|
$2.5M |
| 5 |
Visa
V
|
$2.11M |
Sector Composition
| 1 | Financials | 42.38% |
| 2 | Technology | 16.66% |
| 3 | Industrials | 14.14% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Communication Services | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBNC
26
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $240K | 0.21% |
+4,505
| New | +$240K |
|
|
ASBB
27
DELISTED
ASB Bancorp Inc
ASBB
| – | – |
-20,197
| Closed | -$985K |
|
|
PRXL
28
DELISTED
Parexel International Corp
PRXL
| – | – |
-55,954
| Closed | -$4.93M |
|
29
Henry Schein
HSIC
$8.44B
| – | – |
-14,192
| Closed | -$1.16M |
|
30
Corpay
CPAY
$23B
| – | – |
-2,320
| Closed | -$359K |
|