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
$144M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.32M
3
+$4.11M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.52M
5
AFG icon
American Financial Group
AFG
+$3.38M

Top Sells

1
+$1.26M
2
+$1.12M
3
+$1M
4
V icon
Visa
V
+$761K
5
DSGX icon
Descartes Systems
DSGX
+$356K

Sector Composition

1 Financials 31.55%
2 Industrials 21.9%
3 Technology 13.29%
4 Healthcare 12.88%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 7.87%
+34,592
2
$9.06M 6.28%
38,911
+17,648
3
$8.4M 5.82%
29,961
+7,143
4
$8.36M 5.8%
61,893
+17,281
5
$8.35M 5.79%
36,469
+18,871
6
$8.35M 5.79%
87,306
+36,826
7
$8.34M 5.78%
67,868
+27,470
8
$8.3M 5.76%
27,198
+10,670
9
$8.24M 5.71%
123,474
+45,872
10
$6.69M 4.64%
36,417
+7,551
11
$6.44M 4.46%
18,032
-3,129
12
$5.65M 3.91%
32,974
+10,112
13
$5.61M 3.89%
37,571
+13,636
14
$5.6M 3.88%
20,919
+6,958
15
$4.55M 3.16%
16,018
+518
16
$3.78M 2.62%
21,275
-4,281
17
$3.67M 2.54%
8,699
-809
18
$3.58M 2.48%
9,250
-2,587
19
$3.53M 2.45%
19,496
+829
20
$3.05M 2.12%
13,765
+4,144
21
$2.37M 1.64%
+19,887
22
$2.33M 1.62%
21,892
-2,477
23
$2.28M 1.58%
35,938
-5,611
24
$2.16M 1.5%
11,072
-891
25
$2.09M 1.45%
+49,639
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