BRC
Bishop Rock Capital Portfolio holdings
AUM
$24.3M
1-Year Return
20.73%
This Quarter Return
+7.46%
1 Year Return
+20.73%
3 Year Return
+35.32%
5 Year Return
+86.7%
10 Year Return
–
AUM
$64.5M
AUM Growth
-$10.6M
(-14%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-22.49%
Top 10 Holdings %
Top 10 Hldgs %
75.39%
Holding
27
New
1
Increased
3
Reduced
17
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4M |
| 2 |
ANSS
Ansys
ANSS
|
$3.09M |
| 3 |
American Financial Group
AFG
|
$520K |
| 4 |
Mastercard
MA
|
$157K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.07M |
| 2 |
Marsh & McLennan
MMC
|
$3.55M |
| 3 |
Danaher
DHR
|
$3.21M |
| 4 |
Carlisle Companies
CSL
|
$2.04M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Descartes Systems
DSGX
$9.13B
| – | – |
-10,102
| Closed | -$704K |
|
27
Union Pacific
UNP
$132B
| – | – |
-3,514
| Closed | -$728K |
|