BRC
Bishop Rock Capital Portfolio holdings
AUM
$24.3M
1-Year Return
20.73%
This Quarter Return
+7.27%
1 Year Return
+20.73%
3 Year Return
+35.32%
5 Year Return
+86.7%
10 Year Return
–
AUM
$150M
AUM Growth
+$16.9M
(+13%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
56.04%
Holding
26
New
2
Increased
12
Reduced
10
Closed
–
Top Buys
| 1 |
GPT
Gramercy Property Trust
GPT
|
+$4.7M |
| 2 |
HDFC Bank
HDB
|
+$1.2M |
| 3 |
S&P Global
SPGI
|
+$787K |
| 4 |
American Financial Group
AFG
|
+$702K |
| 5 |
MarketAxess Holdings
MKTX
|
+$546K |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
+$1.16M |
| 2 |
TransDigm Group
TDG
|
+$749K |
| 3 |
Rollins
ROL
|
+$613K |
| 4 |
Mastercard
MA
|
+$409K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
MarketAxess Holdings
MKTX
$6.95B
| $546K | 0.37% |
+3,060
| New | +$546K |
|