BRC
Bishop Rock Capital Portfolio holdings
AUM
$24.3M
1-Year Return
20.73%
This Quarter Return
-3.72%
1 Year Return
+20.73%
3 Year Return
+35.32%
5 Year Return
+86.7%
10 Year Return
–
AUM
$144M
AUM Growth
+$41.4M
(+40%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
31.66%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
27
New
4
Increased
15
Reduced
8
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.4M |
| 2 |
Danaher
DHR
|
$4.32M |
| 3 |
Microsoft
MSFT
|
$4.11M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.52M |
| 5 |
American Financial Group
AFG
|
$3.38M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$1.26M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
| 3 |
Intuit
INTU
|
$1M |
| 4 |
Visa
V
|
$761K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tyler Technologies
TYL
$24B
| $1.19M | 0.82% |
3,415
-3,613
| -51% | -$1.26M |
|
27
Sherwin-Williams
SHW
$91.2B
| $901K | 0.62% |
+4,400
| New | +$901K |
|