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
$335M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.85M
3
+$3.26M
4
FDS icon
Factset
FDS
+$2.97M
5
CSGP icon
CoStar Group
CSGP
+$2.97M

Top Sells

1
+$4M
2
+$3.29M
3
+$2.89M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$2.51M
5
ROL icon
Rollins
ROL
+$2.41M

Sector Composition

1 Financials 36.07%
2 Technology 24.44%
3 Industrials 17%
4 Healthcare 8.39%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 7.09%
49,899
-3,082
2
$19.1M 5.71%
131,880
-200
3
$18.9M 5.65%
108,812
+2,572
4
$18.9M 5.64%
60,924
+17,637
5
$18.8M 5.6%
62,413
+4,509
6
$18.3M 5.47%
54,428
-1,951
7
$17.7M 5.28%
129,171
+8,293
8
$17.1M 5.12%
238,169
+67,308
9
$16.9M 5.06%
124,250
-4,698
10
$16.8M 5.03%
122,612
11
$15.9M 4.74%
33,596
-3,678
12
$15.6M 4.65%
188,303
-11,230
13
$14M 4.19%
21,802
+2,889
14
$11.8M 3.52%
19,210
+255
15
$9.2M 2.75%
32,622
+737
16
$8.96M 2.68%
16,649
-708
17
$8.86M 2.65%
22,078
-2,394
18
$8.16M 2.44%
35,670
-1,282
19
$5.87M 1.75%
11,936
+548
20
$5.47M 1.64%
54,791
+10,173
21
$4.86M 1.45%
69,426
+1,170
22
$4.53M 1.35%
12,593
-4,478
23
$4.31M 1.29%
36,373
-15,607
24
$4.25M 1.27%
19,591
-6,473
25
$3.26M 0.97%
+15,913
1
2