BRC
Bishop Rock Capital Portfolio holdings
AUM
$24.3M
This Quarter Return
+8.6%
1 Year Return
+20.73%
3 Year Return
+35.32%
5 Year Return
+86.7%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+6.2%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
58.72%
Holding
29
New
6
Increased
8
Reduced
14
Closed
1
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$6.28M |
| 2 |
Toro Company
TTC
|
$5.71M |
| 3 |
Descartes Systems
DSGX
|
$4.6M |
| 4 |
Thomson Reuters
TRI
|
$4.57M |
| 5 |
Roper Technologies
ROP
|
$4.06M |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$13.5M |
| 2 |
Fidelity National Information Services
FIS
|
$6.36M |
| 3 |
Rollins
ROL
|
$4.97M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.09M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.82M |
Sector Composition
| 1 | Financials | 45.33% |
| 2 | Technology | 19.34% |
| 3 | Industrials | 18.89% |
| 4 | Communication Services | 7.86% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moody's
MCO
$91.4B
| $2.38M | 0.75% |
+8,209
| New | +$2.38M |
|
27
Tyler Technologies
TYL
$24.4B
| $2.35M | 0.74% |
5,387
-1,026
| -16% | -$448K |
|
|
28
Rollins
ROL
$27.4B
| $568K | 0.18% |
14,548
-127,322
| -90% | -$4.97M |
|
|
29
Fidelity National Information Services
FIS
$36.5B
| – | – |
-43,201
| Closed | -$6.36M |
|