BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$509M
1-Year Est. Return
12.03%
This Fund
S&P 500
1 Year Est. Return
+12.03%
AUM
$509M
AUM Growth
-$1.51M
(-0.3%)
Holding
78
Top Buys
| 1 | +$7.69M | |
| 2 | +$7.45M | |
| 3 | +$7.1M | |
| 4 |
Zoetis
ZTS
|
+$7.04M |
| 5 |
Morgan Stanley
MS
|
+$2.67M |
Top Sells
| 1 | +$9.57M | |
| 2 | +$7.14M | |
| 3 | +$6.69M | |
| 4 |
SLB Ltd
SLB
|
+$5.44M |
| 5 |
Copart
CPRT
|
+$3.61M |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Financials | 15.84% |
| 3 | Healthcare | 13.68% |
| 4 | Communication Services | 9.24% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$15.4B
| $1.05M | 0.21% |
10,400
|
|
||
77
Chemed
CHE
$5.78B
| $856K | 0.17% |
2,000
|
|
||
78
Fidelity MSCI Health Care Index ETF
FHLC
$3B
| – | – |
-100,000
|
|