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
$156M
AUM Growth
+$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.12M
3
+$2.57M
4
V icon
Visa
V
+$2.27M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.25M

Top Sells

1
+$4.7M
2
+$1.57M
3
+$615K
4
MKTX icon
MarketAxess Holdings
MKTX
+$546K
5
HDB icon
HDFC Bank
HDB
+$109K

Sector Composition

1 Financials 51.86%
2 Technology 15.2%
3 Industrials 13.2%
4 Consumer Discretionary 8.53%
5 Communication Services 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-171,318
1
2