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
$124M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$941K
3
+$859K
4
MMC icon
Marsh & McLennan
MMC
+$856K
5
TTC icon
Toro Company
TTC
+$823K

Top Sells

1
+$3.72M
2
+$748K
3
+$581K
4
AMZN icon
Amazon
AMZN
+$570K
5
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
+$240K

Sector Composition

1 Financials 45.62%
2 Technology 16.91%
3 Industrials 14.04%
4 Consumer Discretionary 8.34%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 10.94%
51,707
+5,561
2
$8.84M 7.1%
73,861
+4,249
3
$8.82M 7.09%
50,370
-1,169
4
$8.65M 6.96%
77,115
+8,384
5
$6.91M 5.56%
96,946
-94
6
$6.91M 5.55%
57,087
+1,877
7
$5.99M 4.81%
31,334
+4,498
8
$5.21M 4.18%
71,792
+9,981
9
$5.2M 4.18%
52,093
+2,347
10
$5.19M 4.17%
62,803
+10,360
11
$5.19M 4.17%
228,688
+14,690
12
$5.18M 4.17%
104,966
+13,124
13
$5.17M 4.16%
36,880
+5,492
14
$5.17M 4.15%
99,680
+14,460
15
$5.14M 4.13%
109,166
+10,432
16
$5.12M 4.11%
81,918
+13,181
17
$3.72M 2.99%
105,380
+15,400
18
$3.71M 2.98%
24,841
+184
19
$3.68M 2.96%
27,408
+2,276
20
$2.69M 2.16%
13,165
+1,763
21
$2.26M 1.82%
7,359
-2,436
22
$2.08M 1.67%
9,838
-1,042
23
– –
-9,740
24
– –
-70,496
25
– –
-3,294
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