BRCM

Bright Rock Capital Management Portfolio holdings

AUM $494M
1-Year Est. Return 10.25%
This Quarter Est. Return
1 Year Est. Return
+10.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$483M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1 +$9.14M
2 +$4.47M
3 +$3.78M
4
TXN icon
Texas Instruments
TXN
+$2.61M
5
LW icon
Lamb Weston
LW
+$2.13M

Top Sells

1 +$7.02M
2 +$5.18M
3 +$4.99M
4
META icon
Meta Platforms (Facebook)
META
+$2.91M
5
SMG icon
ScottsMiracle-Gro
SMG
+$2.55M

Sector Composition

1 Technology 21.36%
2 Financials 17.55%
3 Healthcare 15.63%
4 Consumer Discretionary 9.18%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$3.14M 0.65%
53,000
52
$3.13M 0.65%
15,800
53
$3.07M 0.64%
15,500
54
$2.73M 0.56%
6,000
55
$2.66M 0.55%
6,250
56
$2.39M 0.5%
25,000
57
$2.33M 0.48%
50,250
58
$2.31M 0.48%
7,500
59
$2.17M 0.45%
60,000
60
$2.13M 0.44%
+20,000
61
$2.09M 0.43%
10,500
62
$2.01M 0.42%
+45,000
63
$1.98M 0.41%
27,600
64
$1.88M 0.39%
7,500
65
$1.74M 0.36%
30,000
66
$1.52M 0.32%
29,500
67
$1.43M 0.3%
11,000
68
$1.39M 0.29%
50,000
69
$917K 0.19%
+15,000
70
-5,000
71
-20,000
72
-40,000
73
-94,000