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
$288M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$7.9M
3
+$7.03M
4
ICE icon
Intercontinental Exchange
ICE
+$5.84M
5
SPGI icon
S&P Global
SPGI
+$5.51M

Top Sells

No sells this quarter

Sector Composition

1 Financials 52.82%
2 Technology 14.83%
3 Industrials 13.53%
4 Consumer Discretionary 8.52%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 7.48%
138,099
+50,576
2
$21.5M 7.45%
91,239
+29,842
3
$21.2M 7.37%
220,854
+93,988
4
$17.3M 5.99%
61,082
+17,520
5
$16.3M 5.66%
77,451
+26,182
6
$13.6M 4.72%
154,014
+53,805
7
$13.6M 4.71%
97,868
+39,520
8
$12.6M 4.37%
165,324
+76,680
9
$12.6M 4.36%
216,726
+87,586
10
$12.6M 4.35%
187,783
+77,145
11
$12.5M 4.34%
133,053
+49,099
12
$12.5M 4.33%
73,101
+26,986
13
$12.4M 4.32%
211,400
+84,300
14
$12.4M 4.3%
227,193
+71,441
15
$12.4M 4.29%
179,599
+60,095
16
$12.3M 4.28%
445,004
+165,393
17
$12.2M 4.24%
96,113
+36,802
18
$8.94M 3.1%
44,978
+12,760
19
$8.91M 3.09%
53,292
+19,193
20
$8.86M 3.07%
214,865
+81,675
21
$8.86M 3.07%
33,497
+12,813
22
$3.18M 1.1%
15,547
+4,677