BRC

Bishop Rock Capital Portfolio holdings

AUM $24.3M
1-Year Est. Return 20.73%
This Fund
S&P 500
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 +$4.69M
2 +$1.3M
3 +$831K
4
AFG icon
American Financial Group
AFG
+$704K
5
MKTX icon
MarketAxess Holdings
MKTX
+$588K

Top Sells

1 +$1.07M
2 +$724K
3 +$586K
4
MA icon
Mastercard
MA
+$384K
5
BFAM icon
Bright Horizons
BFAM
+$292K

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