BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
+7.5%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$369M
AUM Growth
+$369M
(+7%)
Cap. Flow
+$305K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
92
New
3
Increased
22
Reduced
6
Closed
2
Top Buys
| 1 |
Halliburton
HAL
|
$4.15M |
| 2 |
Ametek
AME
|
$1.45M |
| 3 |
Watsco
WSO
|
$1.36M |
| 4 |
CVS Health
CVS
|
$1.31M |
| 5 |
General Mills
GIS
|
$661K |
Top Sells
| 1 |
Schlumberger
SLB
|
$3.71M |
| 2 |
Acuity Brands
AYI
|
$1.37M |
| 3 |
Walmart
WMT
|
$1.28M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$1.15M |
| 5 |
Chevron
CVX
|
$876K |
Sector Composition
| 1 | Communication Services | 11.21% |
| 2 | Healthcare | 10.38% |
| 3 | Financials | 9.41% |
| 4 | Industrials | 8.35% |
| 5 | Consumer Discretionary | 8.3% |
