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
$124M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$1.46M
2 +$941K
3 +$859K
4
MMC icon
Marsh & McLennan
MMC
+$856K
5
TTC icon
Toro Company
TTC
+$823K

Top Sells

1 +$3.72M
2 +$748K
3 +$581K
4
AMZN icon
Amazon
AMZN
+$570K
5
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
+$240K

Sector Composition

1 Financials 45.62%
2 Technology 16.91%
3 Industrials 14.04%
4 Consumer Discretionary 8.34%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-4,505