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
$212M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.63M
3
+$5.87M
4
SCHW icon
Charles Schwab
SCHW
+$2.93M
5
HDB icon
HDFC Bank
HDB
+$1.85M

Top Sells

1
+$12.9M
2
+$10.4M
3
+$3.91M
4
SPGI icon
S&P Global
SPGI
+$1.35M
5
YDKN
Yadkin Financial Corporation
YDKN
+$1.07M

Sector Composition

1 Financials 40.78%
2 Technology 16.08%
3 Industrials 15.82%
4 Consumer Discretionary 8.17%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 7.08%
63,611
+5,961
2
$14.8M 6.98%
131,558
+6,973
3
$14.7M 6.95%
165,657
-1,935
4
$13.5M 6.39%
141,889
-2,252
5
$13.3M 6.28%
+230,802
6
$13.3M 6.26%
142,603
+2,762
7
$9.63M 4.54%
+729,683
8
$9.07M 4.28%
125,195
+16,098
9
$8.68M 4.1%
204,760
+6,060
10
$8.65M 4.08%
129,757
+1,449
11
$8.59M 4.05%
39,004
+7,014
12
$8.42M 3.97%
134,766
-3,637
13
$8.31M 3.92%
138,800
-1,300
14
$8.28M 3.9%
192,030
-4,770
15
$8.23M 3.89%
218,936
+49,236
16
$8.23M 3.88%
498,672
-10,915
17
$8.19M 3.87%
62,675
-10,300
18
$5.87M 2.77%
+74,700
19
$5.57M 2.63%
57,350
-40,246
20
$5.38M 2.54%
183,000
+5,000
21
$5.27M 2.49%
49,755
-1,945
22
$3.62M 1.71%
23,425
+4,375
23
$3.34M 1.58%
22,065
+4,865
24
$2.93M 1.38%
+71,800
25
$538K 0.25%
+5,200
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