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

Top Buys

1 +$9.53M
2 +$4.44M
3 +$4.05M
4
MA icon
Mastercard
MA
+$3.46M
5
FIS icon
Fidelity National Information Services
FIS
+$3.35M

Top Sells

1 +$7.03M
2 +$5.75M
3 +$5.24M
4
FISV
Fiserv Inc
FISV
+$5.1M
5
TRU icon
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 Change
in Stake
Capital Flow
26
-217,062