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
$252M
AUM Growth
-$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$5.57M
3
+$1.46M
4
ICLR icon
Icon
ICLR
+$1.14M
5
V icon
Visa
V
+$1.04M

Top Sells

1
+$9.55M
2
+$7.72M
3
+$7.54M
4
AON icon
Aon
AON
+$5.67M
5
VRSK icon
Verisk Analytics
VRSK
+$4.37M

Sector Composition

1 Financials 38.84%
2 Industrials 19.27%
3 Technology 18.28%
4 Healthcare 12.14%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 6.33%
65,612
+4,688
2
$16M 6.33%
114,740
-17,140
3
$15.6M 6.2%
107,331
-15,281
4
$14.9M 5.91%
106,609
-17,641
5
$14.7M 5.83%
35,839
+2,243
6
$14.7M 5.81%
45,012
-17,401
7
$14.6M 5.79%
47,346
-7,082
8
$14.6M 5.78%
85,496
-23,316
9
$14.3M 5.69%
108,558
-20,613
10
$13M 5.15%
28,747
-21,152
11
$12.1M 4.81%
146,855
-91,314
12
$10.4M 4.11%
20,627
+1,417
13
$8.91M 3.53%
32,623
+20,394
14
$8.25M 3.27%
+31,733
15
$7.9M 3.13%
16,436
-5,366
16
$7.83M 3.1%
24,644
+2,566
17
$6.39M 2.54%
27,650
-4,972
18
$6.08M 2.41%
82,984
-105,319
19
$5.41M 2.14%
15,133
+2,540
20
$5.39M 2.14%
24,296
+4,705
21
$3.97M 1.57%
8,915
-7,734
22
$3.95M 1.57%
15,333
+5,646
23
$3.28M 1.3%
15,298
-20,372
24
$2.91M 1.15%
25,782
+1,871
25
$2.9M 1.15%
6,131
-5,805
1
2