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
$305M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$4.44M
3
+$4.05M
4
MA icon
Mastercard
MA
+$3.46M
5
FIS icon
Fidelity National Information Services
FIS
+$3.35M

Top Sells

1
+$7.03M
2
+$5.75M
3
+$5.24M
4
FI icon
Fiserv
FI
+$5.1M
5
TRU icon
TransUnion
TRU
+$4.94M

Sector Composition

1 Financials 46.19%
2 Technology 20.35%
3 Industrials 12.96%
4 Communication Services 6.86%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 9.56%
94,396
+10,739
2
$22.5M 7.39%
76,094
+11,685
3
$22.5M 7.39%
116,427
+13,579
4
$20.2M 6.64%
61,336
-21,349
5
$17.2M 5.65%
93,449
-16,201
6
$17.2M 5.64%
160,065
-5,344
7
$17.1M 5.63%
187,207
+48,437
8
$17.1M 5.6%
88,535
+4,941
9
$17M 5.57%
233,615
-18,764
10
$16.8M 5.53%
237,300
-19,340
11
$12.4M 4.09%
440,517
-185,370
12
$12.1M 3.96%
138,664
-56,734
13
$12.1M 3.96%
71,363
+5,277
14
$12M 3.94%
35,937
-1,392
15
$11.9M 3.92%
234,615
-8,810
16
$10.5M 3.44%
107,240
-52,200
17
$10M 3.28%
42,915
-31
18
$9.53M 3.13%
+25,494
19
$5.45M 1.79%
82,180
-86,712
20
$4.05M 1.33%
+53,660
21
$3.35M 1.1%
+25,009
22
$2.34M 0.77%
6,734
-1,692
23
$2.13M 0.7%
+40,312
24
– –
-69,278
25
– –
-39,564
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