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
$156M
AUM Growth
+$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.12M
3
+$2.57M
4
V icon
Visa
V
+$2.27M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.25M

Top Sells

1
+$4.7M
2
+$1.57M
3
+$615K
4
MKTX icon
MarketAxess Holdings
MKTX
+$546K
5
HDB icon
HDFC Bank
HDB
+$109K

Sector Composition

1 Financials 51.86%
2 Technology 15.2%
3 Industrials 13.2%
4 Consumer Discretionary 8.53%
5 Communication Services 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 7.4%
61,397
+13,641
2
$11.5M 7.38%
87,523
+17,169
3
$11.5M 7.34%
126,866
+34,425
4
$10.9M 6.96%
43,562
+9,003
5
$8.71M 5.57%
51,269
+11,143
6
$7.38M 4.72%
58,348
+8,119
7
$7.36M 4.71%
100,209
+4,035
8
$7.02M 4.49%
155,752
+38,291
9
$6.73M 4.3%
279,611
+51,481
10
$6.7M 4.29%
46,115
+6,295
11
$6.7M 4.28%
83,954
+9,777
12
$6.69M 4.28%
129,140
-2,108
13
$6.68M 4.27%
88,644
+6,972
14
$6.68M 4.27%
119,504
+17,910
15
$6.64M 4.25%
127,100
+25,220
16
$6.61M 4.23%
59,311
+7,150
17
$6.28M 4.02%
110,638
+68,217
18
$4.75M 3.04%
32,218
+7,733
19
$4.73M 3.02%
133,190
+30,660
20
$4.71M 3.01%
34,099
+7,378
21
$4.53M 2.89%
20,684
+6,278
22
$2.02M 1.29%
10,870
+1,579
23
– –
-9,386
24
– –
-3,060
25
– –
-1,651
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