BRC
Bishop Rock Capital Portfolio holdings
AUM
$24.3M
This Quarter Return
+2.77%
1 Year Return
+20.73%
3 Year Return
+35.32%
5 Year Return
+86.7%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(-6.8%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
58.01%
Holding
32
New
4
Increased
7
Reduced
18
Closed
3
Top Buys
| 1 |
Waste Connections
WCN
|
$14.9M |
| 2 |
Sotera Health
SHC
|
$5.81M |
| 3 |
American Financial Group
AFG
|
$3.58M |
| 4 |
Verisk Analytics
VRSK
|
$2.64M |
| 5 |
Autodesk
ADSK
|
$2.57M |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$10.1M |
| 2 |
Roper Technologies
ROP
|
$10.1M |
| 3 |
S&P Global
SPGI
|
$4.46M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$4.33M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.81M |
Sector Composition
| 1 | Financials | 45.59% |
| 2 | Industrials | 25.06% |
| 3 | Technology | 12.1% |
| 4 | Communication Services | 6.9% |
| 5 | Healthcare | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tyler Technologies
TYL
$23.9B
| $2.57M | 0.87% |
6,050
+663
| +12% | +$281K |
|
27
HDFC Bank
HDB
$180B
| $2.46M | 0.84% |
+31,713
| New | +$2.46M |
|
28
Thomson Reuters
TRI
$80.5B
| $2.44M | 0.83% |
27,860
-27,951
| -50% | -$2.45M |
|
29
Rollins
ROL
$27.3B
| $696K | 0.24% |
20,214
+5,666
| +39% | +$195K |
|
30
Jack Henry & Associates
JKHY
$11.7B
| – | – |
-14,775
| Closed | -$2.39M |
|
31
Moody's
MCO
$88.9B
| – | – |
-8,209
| Closed | -$2.38M |
|
32
VeriSign
VRSN
$25.5B
| – | – |
-11,053
| Closed | -$2.39M |
|