BRC
Bishop Rock Capital Portfolio holdings
AUM
$24.3M
1-Year Return
20.73%
This Quarter Return
+20.78%
1 Year Return
+20.73%
3 Year Return
+35.32%
5 Year Return
+86.7%
10 Year Return
–
AUM
$305M
AUM Growth
+$36.3M
(+14%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
64.59%
Holding
26
New
4
Increased
6
Reduced
13
Closed
3
Top Buys
| 1 |
Roper Technologies
ROP
|
$9.53M |
| 2 |
Intercontinental Exchange
ICE
|
$4.44M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$4.05M |
| 4 |
Mastercard
MA
|
$3.46M |
| 5 |
Fidelity National Information Services
FIS
|
$3.35M |
Top Sells
| 1 |
S&P Global
SPGI
|
$7.03M |
| 2 |
Toro Company
TTC
|
$5.75M |
| 3 |
Rollins
ROL
|
$5.24M |
| 4 |
Fiserv
FI
|
$5.1M |
| 5 |
TransUnion
TRU
|
$4.94M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HDFC Bank
HDB
$361B
| – | – |
-108,531
| Closed | -$4.17M |
|