BRC
Bishop Rock Capital Portfolio holdings
AUM
$24.3M
1-Year Return
20.73%
This Quarter Return
+4.73%
1 Year Return
+20.73%
3 Year Return
+35.32%
5 Year Return
+86.7%
10 Year Return
–
AUM
$124M
AUM Growth
+$9.73M
(+8.5%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
60.53%
Holding
26
New
–
Increased
18
Reduced
4
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.46M |
| 2 |
American Financial Group
AFG
|
+$941K |
| 3 |
S&P Global
SPGI
|
+$859K |
| 4 |
Marsh & McLennan
MMC
|
+$856K |
| 5 |
Toro Company
TTC
|
+$823K |
Top Sells
| 1 |
Healthcare Services Group
HCSG
|
+$3.72M |
| 2 |
TransDigm Group
TDG
|
+$748K |
| 3 |
Meta Platforms (Facebook)
META
|
+$581K |
| 4 |
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% |