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
$297M
AUM Growth
-$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.25M
3
+$2.68M
4
JKHY icon
Jack Henry & Associates
JKHY
+$777K
5
V icon
Visa
V
+$534K

Top Sells

1
+$8.23M
2
+$8.02M
3
+$4.45M
4
CP icon
Canadian Pacific Kansas City
CP
+$2.94M
5
SPGI icon
S&P Global
SPGI
+$2.93M

Sector Composition

1 Financials 46.76%
2 Technology 21.84%
3 Industrials 13.06%
4 Communication Services 7.82%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 8.03%
70,595
-5,499
2
$23.8M 8.01%
119,098
+2,671
3
$23.6M 7.93%
70,439
-23,957
4
$19.2M 6.45%
53,220
-8,116
5
$16.6M 5.57%
80,270
-8,265
6
$16.6M 5.57%
144,340
-15,725
7
$16.4M 5.53%
164,264
-22,943
8
$16M 5.37%
98,230
+4,781
9
$15.9M 5.34%
182,504
-51,111
10
$15.8M 5.31%
215,340
-21,960
11
$11.3M 3.81%
186,255
-48,360
12
$11.3M 3.81%
41,532
-1,383
13
$11.3M 3.8%
31,699
-4,238
14
$11.3M 3.8%
134,189
-4,475
15
$11.2M 3.78%
57,118
-14,245
16
$9.83M 3.3%
24,870
-624
17
$8.46M 2.85%
82,148
-25,092
18
$7.69M 2.59%
212,805
-227,712
19
$7.46M 2.51%
94,993
+41,333
20
$6.36M 2.14%
43,201
+18,192
21
$6.21M 2.09%
108,910
+68,598
22
$4.95M 1.67%
58,991
-23,189
23
$2.23M 0.75%
6,413
-321