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
$144M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$11.4M
2 +$4.32M
3 +$4.11M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.52M
5
AFG icon
American Financial Group
AFG
+$3.38M

Top Sells

1 +$1.26M
2 +$1.12M
3 +$1M
4
V icon
Visa
V
+$761K
5
DSGX icon
Descartes Systems
DSGX
+$356K

Sector Composition

1 Financials 31.55%
2 Industrials 21.9%
3 Technology 13.29%
4 Healthcare 12.88%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.19M 0.82%
3,415
-3,613
27
$901K 0.62%
+4,400