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
$75.1M
AUM Growth
-$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$449K

Top Sells

1
+$11.4M
2
+$5.64M
3
+$5.02M
4
DHR icon
Danaher
DHR
+$4.52M
5
AFG icon
American Financial Group
AFG
+$4.46M

Sector Composition

1 Financials 46.17%
2 Industrials 19.49%
3 Technology 10.91%
4 Healthcare 9.01%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.33M 7.1%
28,256
-4,718
2
$4.9M 6.53%
55,532
-31,774
3
$4.89M 6.51%
20,371
-18,540
4
$4.88M 6.5%
14,034
-1,984
5
$4.87M 6.49%
23,435
+2,160
6
$4.87M 6.48%
29,404
-8,167
7
$4.86M 6.47%
35,392
-32,476
8
$4.85M 6.46%
14,473
-12,725
9
$4.84M 6.44%
64,726
-58,748
10
$4.83M 6.44%
36,453
-25,440
11
$4.49M 5.98%
11,734
-6,298
12
$4.06M 5.42%
17,274
-19,195
13
$2.8M 3.73%
9,329
-11,590
14
$2.2M 2.93%
4,735
-3,964
15
$2.04M 2.72%
8,651
-21,310
16
$1.51M 2.01%
30,246
-19,393
17
$1.43M 1.91%
7,384
-29,033
18
$1.28M 1.71%
5,314
-8,451
19
$1.26M 1.69%
6,173
-13,323
20
$728K 0.97%
3,514
-7,558
21
$720K 0.96%
3,035
-1,365
22
$718K 0.96%
5,860
-14,027
23
$708K 0.94%
1,819
-7,431
24
$704K 0.94%
10,102
-25,836
25
$688K 0.92%
5,817
-16,075
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