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
$294M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$5.81M
3
+$3.58M
4
VRSK icon
Verisk Analytics
VRSK
+$2.64M
5
ADSK icon
Autodesk
ADSK
+$2.57M

Top Sells

1
+$10.1M
2
+$10.1M
3
+$4.46M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$4.33M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.81M

Sector Composition

1 Financials 45.59%
2 Industrials 25.06%
3 Technology 12.1%
4 Communication Services 6.9%
5 Healthcare 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 7.42%
61,323
-9,488
2
$21.8M 7.4%
102,936
-12,428
3
$21.1M 7.17%
53,302
-9,602
4
$15.7M 5.33%
162,908
+24,490
5
$15.6M 5.29%
127,942
-12,260
6
$15.2M 5.16%
136,120
-7,302
7
$15.2M 5.16%
158,170
-3,395
8
$14.9M 5.06%
144,480
-35,640
9
$14.9M 5.06%
+137,919
10
$14.6M 4.96%
63,453
-14,063
11
$12.4M 4.23%
35,267
-12,641
12
$11.5M 3.92%
111,830
-7,374
13
$11.1M 3.77%
182,205
-5,447
14
$11M 3.75%
26,324
+677
15
$10.9M 3.7%
34,970
-8,299
16
$10.9M 3.69%
49,237
-5,384
17
$9.3M 3.16%
78,170
-9,687
18
$8.66M 2.94%
332,900
+223,402
19
$7.98M 2.71%
45,163
+14,933
20
$5.41M 1.84%
55,940
-44,695
21
$3.77M 1.28%
9,343
-24,945
22
$3.58M 1.21%
+31,341
23
$3.2M 1.09%
9,422
+2,837
24
$3.12M 1.06%
42,117
-136,348
25
$2.57M 0.87%
+9,281
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