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
$310M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.14M
3
+$1.96M
4
JKHY icon
Jack Henry & Associates
JKHY
+$933K
5
UNP icon
Union Pacific
UNP
+$705K

Top Sells

1
+$2.72M
2
+$1.23M
3
+$944K
4
MSCI icon
MSCI
MSCI
+$860K
5
ICE icon
Intercontinental Exchange
ICE
+$597K

Sector Composition

1 Financials 52.92%
2 Technology 14.77%
3 Industrials 13.46%
4 Consumer Discretionary 8.71%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 7.89%
141,073
+2,974
2
$24M 7.73%
90,675
-564
3
$19.9M 6.42%
194,265
-26,589
4
$17.9M 5.77%
61,082
5
$17.7M 5.7%
77,651
+200
6
$14.2M 4.56%
155,294
+1,280
7
$14M 4.53%
104,838
+6,970
8
$13.7M 4.4%
136,993
+3,940
9
$13.7M 4.4%
70,771
-2,330
10
$13.7M 4.4%
185,753
-2,030
11
$13.6M 4.39%
209,586
-7,140
12
$13.6M 4.39%
158,374
-6,950
13
$13.6M 4.38%
250,900
+39,500
14
$13.6M 4.37%
89,854
-6,259
15
$13.5M 4.36%
224,973
-2,220
16
$13.5M 4.34%
562,964
+117,960
17
$12.5M 4.02%
186,534
+6,935
18
$9.88M 3.18%
41,376
-3,602
19
$9.82M 3.17%
208,615
-6,250
20
$9.73M 3.14%
35,369
+1,872
21
$9.72M 3.13%
57,460
+4,168
22
$2.13M 0.69%
9,872
-5,675
23
$1.96M 0.63%
+7,986