BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
+1.1%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$197M
AUM Growth
+$197M
(+3.4%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
96
New
15
Increased
20
Reduced
12
Closed
16
Top Buys
| 1 |
Home Depot
HD
|
$5.46M |
| 2 |
McDonald's
MCD
|
$4.02M |
| 3 |
Perrigo
PRGO
|
$2.94M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.52M |
| 5 |
Gilead Sciences
GILD
|
$1.49M |
Top Sells
| 1 |
Walt Disney
DIS
|
$5.65M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$3.71M |
| 3 |
Labcorp
LH
|
$3.2M |
| 4 |
Ametek
AME
|
$1.71M |
| 5 |
Donaldson
DCI
|
$1.57M |
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Industrials | 11.83% |
| 3 | Healthcare | 11.78% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Energy | 9.85% |
