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
$75.1M
AUM Growth
-$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$449K

Top Sells

1 +$11.4M
2 +$5.64M
3 +$5.02M
4
DHR icon
Danaher
DHR
+$4.52M
5
AFG icon
American Financial Group
AFG
+$4.46M

Sector Composition

1 Financials 46.17%
2 Industrials 19.49%
3 Technology 10.91%
4 Healthcare 9.01%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$605K 0.81%
1,878
-1,537
27
-34,592