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
$64.5M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$4M
2 +$3.09M
3 +$520K
4
MA icon
Mastercard
MA
+$157K

Top Sells

1 +$5.07M
2 +$3.55M
3 +$3.21M
4
CSL icon
Carlisle Companies
CSL
+$2.04M
5
AON icon
Aon
AON
+$1.62M

Sector Composition

1 Financials 44.52%
2 Technology 17.3%
3 Industrials 16.76%
4 Healthcare 4.42%
5 Real Estate 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-10,102
27
-3,514