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
$140M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$1.88M
3
+$985K
4
MMC icon
Marsh & McLennan
MMC
+$190K
5
AON icon
Aon
AON
+$1.02K

Top Sells

1
+$12M
2
+$5.3M
3
+$4.7M
4
V icon
Visa
V
+$4.54M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.38M

Sector Composition

1 Financials 42.77%
2 Technology 15.63%
3 Industrials 12.33%
4 Consumer Discretionary 9.46%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 7.78%
43,412
-17,415
2
$9.61M 6.86%
68,081
-33,254
3
$9.28M 6.62%
88,143
-43,129
4
$8.99M 6.41%
139,444
-63,240
5
$8.71M 6.22%
84,217
-30,960
6
$8.64M 6.17%
84,100
-26,824
7
$6.16M 4.39%
73,490
+2,272
8
$6.08M 4.34%
41,623
+7
9
$5.94M 4.24%
68,932
-33,623
10
$5.49M 3.91%
79,848
-29,080
11
$5.47M 3.9%
101,289
-44,800
12
$5.45M 3.88%
265,520
-117,495
13
$5.29M 3.78%
108,760
-45,180
14
$5.24M 3.74%
33,539
-16,060
15
$5.23M 3.73%
84,221
-20,863
16
$4.93M 3.52%
+55,954
17
$4.59M 3.28%
95,370
-51,220
18
$4.08M 2.91%
35,169
-13,800
19
$4.01M 2.86%
119,320
-45,750
20
$3.97M 2.83%
15,516
-8,464
21
$3.8M 2.71%
32,473
-18,400
22
$1.96M 1.4%
45,607
-11,098
23
$1.95M 1.39%
11,201
-10,388
24
$1.88M 1.34%
+39,080
25
$1.16M 0.83%
18,095
-82,357
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