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
$325M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$6.46M
3
+$6.21M
4
IQV icon
IQVIA
IQV
+$5.34M
5
INTU icon
Intuit
INTU
+$4.44M

Top Sells

1
+$9M
2
+$7.44M
3
+$5.17M
4
MSCI icon
MSCI
MSCI
+$3.13M
5
MMC icon
Marsh & McLennan
MMC
+$2.86M

Sector Composition

1 Financials 39.6%
2 Industrials 21.55%
3 Technology 20.24%
4 Communication Services 6.87%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 6.98%
52,981
-321
2
$16.2M 5%
133,000
-11,480
3
$16.2M 4.99%
+59,879
4
$16M 4.91%
230,821
+48,616
5
$15.2M 4.69%
138,695
-24,213
6
$15.2M 4.68%
128,123
-7,997
7
$15.1M 4.66%
107,637
-20,305
8
$15.1M 4.64%
126,239
-11,680
9
$15.1M 4.64%
64,447
-38,489
10
$15M 4.61%
62,765
-688
11
$15M 4.6%
40,956
-20,367
12
$12.4M 3.81%
30,127
-5,140
13
$11.1M 3.41%
50,445
+1,208
14
$11.1M 3.41%
100,758
-11,072
15
$11.1M 3.4%
143,129
-15,041
16
$11M 3.39%
31,373
-3,597
17
$10.9M 3.36%
20,458
-5,866
18
$10.4M 3.19%
83,162
+51,821
19
$8.72M 2.68%
81,562
+3,392
20
$7.79M 2.4%
44,569
-594
21
$6.21M 1.91%
+30,032
22
$6.08M 1.87%
54,010
-1,930
23
$5.34M 1.64%
+22,025
24
$4.89M 1.5%
14,084
+4,662
25
$4.47M 1.37%
9,500
+157
1
2