BRC
Bishop Rock Capital Portfolio holdings
AUM
$24.3M
1-Year Return
20.73%
This Quarter Return
-11.33%
1 Year Return
+20.73%
3 Year Return
+35.32%
5 Year Return
+86.7%
10 Year Return
–
AUM
$156M
AUM Growth
+$6.93M
(+4.6%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
14.69%
Top 10 Holdings %
Top 10 Hldgs %
57.16%
Holding
26
New
–
Increased
21
Reduced
1
Closed
4
Top Buys
| 1 |
TransUnion
TRU
|
+$3.87M |
| 2 |
American Financial Group
AFG
|
+$3.12M |
| 3 |
Mastercard
MA
|
+$2.57M |
| 4 |
Visa
V
|
+$2.27M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.25M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
+$4.7M |
| 2 |
Moody's
MCO
|
+$1.57M |
| 3 |
TransDigm Group
TDG
|
+$615K |
| 4 |
MarketAxess Holdings
MKTX
|
+$546K |
| 5 |
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% |