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
$305M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$4.43M
3
+$3.65M
4
MA icon
Mastercard
MA
+$3.29M
5
FIS icon
Fidelity National Information Services
FIS
+$3.28M

Top Sells

1
+$6.42M
2
+$5.7M
3
+$5.26M
4
ROL icon
Rollins
ROL
+$4.96M
5
AFG icon
American Financial Group
AFG
+$4.86M

Sector Composition

1 Financials 46.19%
2 Technology 20.35%
3 Industrials 12.96%
4 Communication Services 6.86%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-217,062
1
2