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
$103M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.73M
3
+$248K
4
MA icon
Mastercard
MA
+$116K

Top Sells

1
+$14.3M
2
+$9.56M
3
+$9.29M
4
AON icon
Aon
AON
+$8.37M
5
ICLR icon
Icon
ICLR
+$7.96M

Sector Composition

1 Financials 35.24%
2 Industrials 21.01%
3 Technology 16.77%
4 Healthcare 13.87%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.98M 7.76%
21,161
-7,586
2
$6.25M 6.08%
28,866
-36,746
3
$5.61M 5.45%
40,398
-66,933
4
$5.57M 5.42%
16,528
-19,311
5
$5.53M 5.38%
44,612
-61,997
6
$5.5M 5.35%
50,480
-64,260
7
$5.46M 5.31%
21,263
-26,083
8
$5.45M 5.3%
+22,818
9
$5.44M 5.29%
77,602
-69,253
10
$5.03M 4.89%
25,556
+1,260
11
$4.89M 4.76%
15,500
+367
12
$4.56M 4.44%
11,837
-4,599
13
$4.05M 3.94%
18,667
-8,983
14
$3.96M 3.85%
17,598
-14,135
15
$3.92M 3.81%
9,508
-11,119
16
$3.77M 3.66%
13,961
-31,051
17
$3.73M 3.63%
+22,862
18
$3.72M 3.61%
23,935
-61,561
19
$2.63M 2.56%
24,369
-1,413
20
$2.58M 2.51%
41,549
-41,435
21
$2.55M 2.48%
11,963
-20,660
22
$2.34M 2.27%
7,028
-1,887
23
$2.3M 2.24%
9,621
-15,023
24
– –
-15,298
25
– –
-15,854
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