BRC
Bishop Rock Capital Portfolio holdings
AUM
$24.3M
1-Year Return
20.73%
This Quarter Return
-13.58%
1 Year Return
+20.73%
3 Year Return
+35.32%
5 Year Return
+86.7%
10 Year Return
–
AUM
$103M
AUM Growth
-$149M
(-59%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-113.58%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
30
New
2
Increased
2
Reduced
19
Closed
7
Top Buys
| 1 |
Carlisle Companies
CSL
|
$5.45M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$3.73M |
| 3 |
Visa
V
|
$248K |
| 4 |
Mastercard
MA
|
$116K |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$14.3M |
| 2 |
Marsh & McLennan
MMC
|
$9.56M |
| 3 |
American Financial Group
AFG
|
$9.29M |
| 4 |
Aon
AON
|
$8.37M |
| 5 |
Icon
ICLR
|
$7.96M |
Sector Composition
| 1 | Financials | 35.24% |
| 2 | Industrials | 21.01% |
| 3 | Technology | 16.77% |
| 4 | Healthcare | 13.87% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intercontinental Exchange
ICE
$99.9B
| – | – |
-108,558
| Closed | -$14.3M |
|
27
Lennox International
LII
$19.7B
| – | – |
-15,333
| Closed | -$3.95M |
|
28
Nasdaq
NDAQ
$54.1B
| – | – |
-48,168
| Closed | -$2.86M |
|
29
Roper Technologies
ROP
$56.7B
| – | – |
-6,131
| Closed | -$2.9M |
|
30
Toro Company
TTC
$7.96B
| – | – |
-29,288
| Closed | -$2.5M |
|