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
$115M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.35M
3
+$730K
4
META icon
Meta Platforms (Facebook)
META
+$581K
5
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
+$240K

Top Sells

1
+$4.93M
2
+$3.38M
3
+$2.78M
4
MA icon
Mastercard
MA
+$2.5M
5
V icon
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 Change
in Stake 		Capital Flow
26
$240K 0.21%
+4,505
27
– –
-18,095
28
– –
-2,320
29
– –
-20,197
30
– –
-55,954
1
2