BRC
Bishop Rock Capital Portfolio holdings
AUM
$24.3M
This Quarter Return
+7.8%
1 Year Return
+20.73%
3 Year Return
+35.32%
5 Year Return
+86.7%
10 Year Return
–
AUM
$75.1M
AUM Growth
+$75.1M
(-48%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-102.48%
Top 10 Holdings %
Top 10 Hldgs %
65.42%
Holding
27
New
–
Increased
1
Reduced
25
Closed
1
Top Buys
| 1 |
Visa
V
|
$449K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.4M |
| 2 |
Icon
ICLR
|
$5.64M |
| 3 |
Carlisle Companies
CSL
|
$5.02M |
| 4 |
Danaher
DHR
|
$4.52M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tyler Technologies
TYL
$23.9B
| $605K | 0.81% |
1,878
-1,537
| -45% | -$496K |
|
|
27
Vanguard S&P 500 ETF
VOO
$720B
| – | – |
-34,592
| Closed | -$11.4M |
|