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
$316M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.71M
3
+$4.6M
4
TRI icon
Thomson Reuters
TRI
+$4.57M
5
ROP icon
Roper Technologies
ROP
+$4.06M

Top Sells

1
+$13.5M
2
+$7.74M
3
+$6.36M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.82M

Sector Composition

1 Financials 45.33%
2 Technology 19.34%
3 Industrials 18.89%
4 Communication Services 7.86%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 8%
70,811
+216
2
$25.2M 7.99%
115,364
-3,734
3
$23.5M 7.45%
62,904
-7,535
4
$16.5M 5.24%
143,422
-20,842
5
$16.4M 5.2%
140,202
-4,138
6
$16.4M 5.19%
77,516
-2,754
7
$15.8M 5%
180,120
-35,220
8
$15.8M 4.99%
178,465
-4,039
9
$15.7M 4.99%
47,908
-5,312
10
$14.8M 4.68%
34,288
+9,418
11
$14.3M 4.52%
161,565
-24,690
12
$13.7M 4.35%
138,418
+4,229
13
$11.9M 3.75%
43,269
+1,737
14
$11.5M 3.63%
25,647
-6,052
15
$11.4M 3.6%
54,621
-2,497
16
$11.3M 3.58%
119,204
+60,213
17
$11M 3.48%
187,652
+78,742
18
$10M 3.17%
87,857
+5,709
19
$9.04M 2.86%
100,635
+5,642
20
$6.28M 1.99%
+30,230
21
$4.57M 1.45%
+53,799
22
$3M 0.95%
+109,498
23
$2.4M 0.76%
+6,585
24
$2.39M 0.76%
14,775
-83,455
25
$2.39M 0.76%
+11,053
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