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
$150M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$1.2M
3
+$787K
4
AFG icon
American Financial Group
AFG
+$702K
5
MKTX icon
MarketAxess Holdings
MKTX
+$546K

Top Sells

1
+$1.16M
2
+$749K
3
+$613K
4
MA icon
Mastercard
MA
+$409K
5
BFAM icon
Bright Horizons
BFAM
+$304K

Sector Composition

1 Financials 49.11%
2 Technology 16.28%
3 Industrials 12.4%
4 Consumer Discretionary 8.23%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$546K 0.37%
+3,060
1
2