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
$133M
AUM Growth
+$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.09M
3
+$972K
4
AFG icon
American Financial Group
AFG
+$966K
5
TTC icon
Toro Company
TTC
+$738K

Top Sells

1
+$5.1M
2
+$1.28M
3
+$197K
4
MA icon
Mastercard
MA
+$152K
5
CP icon
Canadian Pacific Kansas City
CP
+$84.8K

Sector Composition

1 Financials 50.07%
2 Technology 17.22%
3 Industrials 13.1%
4 Consumer Discretionary 8.65%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.75M 7.35%
49,595
-775
2
$9.59M 7.23%
72,371
-1,490
3
$9.24M 6.97%
86,111
+8,996
4
$8.92M 6.73%
32,890
-18,817
5
$7.49M 5.65%
57,482
+395
6
$7.36M 5.55%
36,099
+4,765
7
$7.32M 5.52%
98,795
+1,849
8
$5.9M 4.45%
110,126
+960
9
$5.86M 4.42%
250,857
+22,169
10
$5.7M 4.3%
77,458
+5,666
11
$5.67M 4.28%
94,165
+12,247
12
$5.62M 4.24%
68,540
+5,737
13
$5.61M 4.23%
54,743
+2,650
14
$5.61M 4.23%
99,340
-340
15
$5.55M 4.19%
105,692
+726
16
$5.4M 4.07%
39,387
+2,507
17
$4.05M 3.06%
24,485
-356
18
$3.82M 2.88%
26,964
-444
19
$3.78M 2.85%
103,065
-2,315
20
$3.04M 2.29%
+42,421
21
$2.83M 2.14%
14,161
+996
22
$2.13M 1.6%
9,568
-270
23
$1.26M 0.95%
3,663
-3,696
24
$1.09M 0.83%
+6,420