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
$115M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.35M
3
+$730K
4
META icon
Meta Platforms (Facebook)
META
+$581K
5
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
+$240K

Top Sells

1
+$4.93M
2
+$3.38M
3
+$2.78M
4
MA icon
Mastercard
MA
+$2.5M
5
V icon
Visa
V
+$2.11M

Sector Composition

1 Financials 42.38%
2 Technology 16.66%
3 Industrials 14.14%
4 Consumer Discretionary 8.43%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 10.74%
46,146
+2,734
2
$7.94M 6.92%
69,612
-18,531
3
$7.8M 6.8%
51,539
-16,542
4
$7.46M 6.5%
68,731
-15,486
5
$6.46M 5.63%
55,210
-28,890
6
$6.36M 5.55%
97,040
-42,404
7
$4.68M 4.08%
49,746
-19,186
8
$4.67M 4.07%
91,842
-3,528
9
$4.55M 3.96%
26,836
-6,703
10
$4.49M 3.91%
85,220
-23,540
11
$4.48M 3.91%
68,737
-15,484
12
$4.42M 3.86%
213,998
-51,522
13
$4.36M 3.8%
61,811
-18,037
14
$4.36M 3.8%
98,734
+53,127
15
$4.27M 3.72%
52,443
-21,047
16
$4.21M 3.67%
31,388
-10,235
17
$3.72M 3.24%
70,496
-30,793
18
$3.37M 2.94%
25,132
-10,037
19
$3.3M 2.87%
89,980
-29,340
20
$3.12M 2.72%
24,657
-7,816
21
$2.69M 2.35%
9,795
-5,721
22
$2.38M 2.07%
+11,402
23
$1.93M 1.68%
10,880
-321
24
$581K 0.51%
+3,294
25
$570K 0.5%
9,740
-29,340
1
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