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
$325M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1 +$16.2M
2 +$6.46M
3 +$6.21M
4
IQV icon
IQVIA
IQV
+$5.34M
5
INTU icon
Intuit
INTU
+$4.44M

Top Sells

1 +$9M
2 +$7.44M
3 +$5.17M
4
MSCI icon
MSCI
MSCI
+$3.13M
5
MMC icon
Marsh & McLennan
MMC
+$2.86M

Sector Composition

1 Financials 39.6%
2 Industrials 21.55%
3 Technology 20.24%
4 Communication Services 6.87%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$4.44M 1.37%
+9,050
27
$4.43M 1.36%
60,584
+28,871
28
$4.42M 1.36%
9,782
+3,732
29
$3.93M 1.21%
50,424
+8,307
30
$2.93M 0.9%
28,411
+1,555
31
$2.9M 0.89%
119,561
-213,339
32
$2.7M 0.83%
9,252
-29
33
$1.04M 0.32%
30,390
+10,176