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
$103M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$3.79M
3
+$260K
4
MA icon
Mastercard
MA
+$126K

Top Sells

1
+$14.3M
2
+$9.87M
3
+$9.41M
4
AON icon
Aon
AON
+$8.93M
5
ICLR icon
Icon
ICLR
+$8.24M

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 Change
in Stake 		Capital Flow
26
– –
-6,131
27
– –
-29,288
28
– –
-15,298
29
– –
-15,854
30
– –
-108,558
1
2