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
$187M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.9M
3
+$12.9M
4
FIS icon
Fidelity National Information Services
FIS
+$12.9M
5
AFG icon
American Financial Group
AFG
+$12.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 42.17%
2 Technology 16.3%
3 Industrials 14%
4 Healthcare 8.22%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 7%
+167,592
2
$12.9M 6.9%
+57,650
3
$12.9M 6.89%
+124,585
4
$12.9M 6.89%
+120,971
5
$12.7M 6.8%
+144,141
6
$12.4M 6.65%
+139,841
7
$10.4M 5.58%
+112,773
8
$7.96M 4.27%
+31,990
9
$7.9M 4.23%
+140,100
10
$7.87M 4.22%
+198,700
11
$7.85M 4.2%
+72,975
12
$7.74M 4.15%
+138,403
13
$7.71M 4.13%
+196,800
14
$7.69M 4.12%
+97,596
15
$7.65M 4.1%
+509,587
16
$7.64M 4.09%
+109,097
17
$7.63M 4.09%
+128,308
18
$5.36M 2.87%
+51,700
19
$5.15M 2.76%
+169,700
20
$5.08M 2.72%
+178,000
21
$2.72M 1.46%
+19,050
22
$2.43M 1.3%
+17,200
23
$1.07M 0.57%
+31,183