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
$335M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.85M
3
+$3.26M
4
FDS icon
Factset
FDS
+$2.97M
5
CSGP icon
CoStar Group
CSGP
+$2.97M

Top Sells

1
+$4M
2
+$3.29M
3
+$2.89M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$2.51M
5
ROL icon
Rollins
ROL
+$2.41M

Sector Composition

1 Financials 36.07%
2 Technology 24.44%
3 Industrials 17%
4 Healthcare 8.39%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 0.94%
9,687
-4,087
27
$3.08M 0.92%
12,229
-1,856
28
$2.97M 0.89%
+6,118
29
$2.97M 0.89%
+37,544
30
$2.97M 0.89%
23,911
-1,668
31
$2.8M 0.84%
9,956
-6,659
32
$2.38M 0.71%
28,760
-48,274
33
$1.77M 0.53%
17,030
-17,373
34
$1.42M 0.42%
10,669
-18,877
35
– –
-39,546
36
– –
-68,300
37
– –
-125,945
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