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
$309M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.96M
3
+$4.39M
4
ANSS
Ansys
ANSS
+$3.54M
5
TYL icon
Tyler Technologies
TYL
+$3.47M

Top Sells

1
+$9.74M
2
+$8.55M
3
+$8.3M
4
UNP icon
Union Pacific
UNP
+$7.13M
5
TTC icon
Toro Company
TTC
+$5.47M

Sector Composition

1 Financials 36.93%
2 Technology 25.13%
3 Industrials 15.77%
4 Healthcare 7.2%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 7.35%
52,981
2
$17.7M 5.71%
132,080
-920
3
$16.5M 5.35%
57,904
-4,861
4
$16.2M 5.25%
128,948
+2,709
5
$16.2M 5.24%
199,533
-31,288
6
$16.1M 5.2%
106,240
-1,397
7
$15.9M 5.14%
56,379
-3,500
8
$15.8M 5.12%
37,274
+7,147
9
$15.4M 4.99%
122,612
+39,450
10
$13.9M 4.49%
120,878
-7,245
11
$11.5M 3.73%
18,955
-1,503
12
$11.3M 3.67%
43,287
+13,255
13
$11M 3.57%
170,861
+27,732
14
$10.2M 3.3%
18,913
+9,863
15
$8.33M 2.69%
24,472
+10,388
16
$7.96M 2.58%
17,357
+7,575
17
$7.64M 2.47%
31,885
+9,860
18
$7.4M 2.39%
36,952
-7,617
19
$5.93M 1.92%
17,071
-23,885
20
$5.84M 1.89%
51,980
-86,715
21
$5.81M 1.88%
26,064
-38,383
22
$5.55M 1.79%
77,034
+26,610
23
$5.08M 1.64%
11,388
+1,888
24
$4.74M 1.53%
16,615
+7,363
25
$4.39M 1.42%
+68,256
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