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
$64.5M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.09M
3
+$520K
4
MA icon
Mastercard
MA
+$157K

Top Sells

1
+$5.07M
2
+$3.55M
3
+$3.21M
4
CSL icon
Carlisle Companies
CSL
+$2.04M
5
AON icon
Aon
AON
+$1.62M

Sector Composition

1 Financials 44.52%
2 Technology 17.3%
3 Industrials 16.76%
4 Healthcare 4.42%
5 Real Estate 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.26M 8.16%
14,467
+433
2
$4.86M 7.54%
14,604
+9,290
3
$4.83M 7.5%
62,846
-1,880
4
$4.83M 7.5%
16,763
-3,608
5
$4.83M 7.49%
21,413
-2,022
6
$4.82M 7.48%
39,671
+4,279
7
$4.81M 7.46%
13,953
-520
8
$4.8M 7.45%
11,734
9
$4.8M 7.44%
34,500
-1,953
10
$4.75M 7.36%
24,805
-3,451
11
$4M 6.21%
+10,647
12
$1.56M 2.42%
2,790
-1,945
13
$1.35M 2.1%
8,111
-21,293
14
$1.32M 2.05%
4,186
-5,143
15
$1.17M 1.81%
26,784
-3,462
16
$1.11M 1.72%
5,180
-2,204
17
$1.09M 1.69%
5,471
-702
18
$811K 1.26%
1,819
19
$809K 1.26%
5,739
-121
20
$692K 1.07%
6,675
-48,857
21
$654K 1.01%
2,927
-14,347
22
$654K 1.01%
2,908
-127
23
$645K 1%
1,820
-58
24
– –
-5,817
25
– –
-8,651
1
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