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
$252M
AUM Growth
-$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$5.15M
3
+$1.55M
4
ICLR icon
Icon
ICLR
+$1.17M
5
V icon
Visa
V
+$1.02M

Top Sells

1
+$9.42M
2
+$7.59M
3
+$6.87M
4
AON icon
Aon
AON
+$5.06M
5
TRU icon
TransUnion
TRU
+$4.31M

Sector Composition

1 Financials 38.84%
2 Industrials 19.27%
3 Technology 18.28%
4 Healthcare 12.14%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 1.13%
48,168
-21,258
27
$2.84M 1.12%
15,854
-59
28
$2.5M 0.99%
29,288
-25,503
29
– –
-37,544
30
– –
-6,118
31
– –
-17,030
32
– –
-36,373
33
– –
-9,956
34
– –
-28,760
35
– –
-10,669
1
2