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
$309M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.96M
3
+$4.39M
4
ANSS
Ansys
ANSS
+$3.54M
5
TYL icon
Tyler Technologies
TYL
+$3.47M

Top Sells

1
+$9.74M
2
+$8.55M
3
+$8.3M
4
UNP icon
Union Pacific
UNP
+$7.13M
5
TTC icon
Toro Company
TTC
+$5.47M

Sector Composition

1 Financials 36.93%
2 Technology 25.13%
3 Industrials 15.77%
4 Healthcare 7.2%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.35M 1.41%
44,618
-56,140
27
$4.05M 1.31%
13,774
-17,599
28
$3.73M 1.21%
34,403
-47,159
29
$3.45M 1.11%
29,546
-24,464
30
$3.29M 1.07%
125,945
+6,384
31
$2.93M 0.95%
25,579
-2,832
32
$2.89M 0.93%
39,546
-21,038
33
$2.76M 0.89%
14,085
-36,360
34
$2.41M 0.78%
68,300
+37,910
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