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
$416M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.33M
3
+$1.61M
4
AFG icon
American Financial Group
AFG
+$1.33M
5
JKHY icon
Jack Henry & Associates
JKHY
+$224K

Top Sells

1
+$2.27M
2
+$1.43M
3
+$1.03M
4
TYL icon
Tyler Technologies
TYL
+$1M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$786K

Sector Composition

1 Financials 53.39%
2 Technology 14.23%
3 Industrials 13.08%
4 Consumer Discretionary 8.33%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 8.13%
113,391
+13,300
2
$32.5M 7.8%
172,849
+17,708
3
$26.6M 6.39%
82,626
-4,452
4
$26.3M 6.33%
240,283
+12,101
5
$24.7M 5.92%
90,285
-1,119
6
$19.4M 4.66%
167,841
-4,460
7
$19.3M 4.63%
172,996
-4,580
8
$19.2M 4.62%
92,352
-537
9
$19.1M 4.58%
284,940
-8,540
10
$18.6M 4.47%
217,591
-2,370
11
$18.6M 4.46%
293,303
-35,846
12
$18.4M 4.42%
126,230
+1,538
13
$18M 4.33%
279,587
-12,187
14
$17.9M 4.31%
119,436
-686
15
$17.5M 4.2%
189,195
-3,270
16
$17.2M 4.12%
215,535
+20,210
17
$16.7M 4.02%
756,885
-35,055
18
$14.3M 3.44%
281,585
-845
19
$14M 3.37%
77,686
-220
20
$11.8M 2.82%
45,548
-3,990
21
$8.94M 2.15%
36,636
-584
22
$3.45M 0.83%
11,495
-3,339