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
$388M
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$6.82M
3
+$5.2M
4
BFAM icon
Bright Horizons
BFAM
+$4.62M
5
AON icon
Aon
AON
+$4.28M

Top Sells

1
+$1.96M

Sector Composition

1 Financials 51.99%
2 Technology 14.88%
3 Industrials 12.5%
4 Consumer Discretionary 9.35%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 7%
100,091
+9,416
2
$26.7M 6.88%
155,141
+14,068
3
$25.8M 6.66%
87,078
+25,996
4
$24.6M 6.34%
228,182
+33,917
5
$22.4M 5.77%
91,404
+13,753
6
$18.8M 4.84%
329,149
+119,563
7
$18.3M 4.72%
120,122
+30,268
8
$18.2M 4.69%
124,692
+19,854
9
$18M 4.63%
791,940
+228,976
10
$18M 4.63%
92,889
+22,118
11
$17.9M 4.62%
293,480
+42,580
12
$17.8M 4.6%
172,301
+17,007
13
$17.8M 4.6%
219,961
+34,208
14
$17.8M 4.59%
291,774
+66,801
15
$17.8M 4.58%
177,576
+40,583
16
$17.8M 4.58%
192,465
+34,091
17
$14.3M 3.69%
195,325
+8,791
18
$12.6M 3.25%
77,906
+20,446
19
$12.6M 3.23%
282,430
+73,815
20
$10.8M 2.78%
49,538
+8,162
21
$9.04M 2.33%
37,220
+1,851
22
$3.89M 1%
14,834
+4,962
23
– –
-7,986