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
$268M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$266K

Top Sells

1
+$12M
2
+$11.8M
3
+$11.3M
4
BFAM icon
Bright Horizons
BFAM
+$8.15M
5
HDB icon
HDFC Bank
HDB
+$7.11M

Sector Composition

1 Financials 46.39%
2 Technology 18.39%
3 Industrials 14.5%
4 Consumer Discretionary 7.13%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 8.04%
83,657
+1,031
2
$20.3M 7.55%
82,685
-7,600
3
$17M 6.35%
109,650
-16,580
4
$16.6M 6.18%
102,848
-70,001
5
$15.6M 5.8%
64,409
-48,982
6
$15.1M 5.65%
159,440
-8,401
7
$15.1M 5.62%
625,887
-130,998
8
$14.9M 5.56%
256,640
-28,300
9
$14.7M 5.46%
252,379
-27,208
10
$14.3M 5.33%
165,409
-7,587
11
$13.8M 5.14%
83,594
-8,758
12
$12.9M 4.82%
195,398
-22,193
13
$11.2M 4.18%
138,770
-50,425
14
$11M 4.1%
168,892
-46,643
15
$10.8M 4.02%
37,329
-8,219
16
$10.8M 4.02%
243,425
-38,160
17
$9.32M 3.47%
66,086
-11,600
18
$7.81M 2.91%
42,946
+6,310
19
$4.86M 1.81%
69,278
-171,005
20
$4.17M 1.56%
108,531
-184,772
21
$4.04M 1.5%
39,564
-79,872
22
$2.5M 0.93%
8,426
-3,069