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

Top Buys

1
+$12.6M
2
+$4.66M
3
+$4.62M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.08M
5
SPGI icon
S&P Global
SPGI
+$3.82M

Top Sells

1
+$1.34M
2
+$1.24M
3
+$1.12M
4
V icon
Visa
V
+$871K
5
DSGX icon
Descartes Systems
DSGX
+$381K

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
1
2