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
$294M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$5.91M
3
+$3.24M
4
VRSK icon
Verisk Analytics
VRSK
+$2.73M
5
ADSK icon
Autodesk
ADSK
+$2.68M

Top Sells

1
+$11M
2
+$10M
3
+$4.21M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$4.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.7M

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 Change
in Stake 		Capital Flow
26
$2.57M 0.87%
6,050
+663
27
$2.46M 0.84%
+63,426
28
$2.44M 0.83%
26,856
-26,943
29
$696K 0.24%
20,214
+5,666
30
– –
-14,775
31
– –
-8,209
32
– –
-11,053
1
2