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
$195M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.55M
3
+$5.53M
4
WAB icon
Wabtec
WAB
+$2.34M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$2.32M

Top Sells

1
+$9.63M
2
+$5.87M
3
+$4.04M
4
MA icon
Mastercard
MA
+$3.67M
5
JKHY icon
Jack Henry & Associates
JKHY
+$3.29M

Sector Composition

1 Financials 37.57%
2 Technology 16.51%
3 Consumer Discretionary 13.77%
4 Industrials 13.71%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 7.55%
60,827
-2,784
2
$12.4M 6.37%
202,684
-28,118
3
$12.3M 6.32%
131,272
-34,385
4
$12.3M 6.32%
101,335
-30,223
5
$12M 6.15%
+38,051
6
$11.5M 5.92%
110,924
-31,679
7
$11.4M 5.88%
115,177
-26,712
8
$7.92M 4.07%
102,555
-22,640
9
$7.28M 3.74%
105,084
-29,682
10
$7.24M 3.72%
49,599
-13,076
11
$7.21M 3.7%
100,452
-29,305
12
$7.18M 3.69%
108,928
-29,872
13
$7.16M 3.67%
153,940
-50,820
14
$6.93M 3.56%
383,015
-115,657
15
$6.84M 3.51%
146,089
-45,941
16
$6.45M 3.31%
23,980
-15,024
17
$6.37M 3.27%
146,590
-72,346
18
$5.55M 2.85%
+71,218
19
$5.53M 2.84%
+41,616
20
$5.33M 2.74%
48,969
-786
21
$5.31M 2.73%
165,070
-17,930
22
$5.24M 2.69%
50,873
-6,477
23
$3.79M 1.95%
21,589
-1,836
24
$2.34M 1.2%
+25,542
25
$2.32M 1.19%
+56,705
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