BRCM
Bright Rock Capital Management Portfolio holdings
AUM $475M
AUM
$475M
AUM Growth
+$5.79M (+1%)
Cap. Flow
+$12.6M
Cap. Flow % of AUM
2.65%
Top 10 Holdings %Top 10 Hldgs %
33.99%
Holding
76
New
5
Increased
5
Reduced
6
Closed
–
Top Buys
| 1 | $9.94M | |
| 2 | $4.18M | |
| 3 | $3.49M | |
| 4 | $3.1M | |
| 5 | $3M |
Top Sells
| 1 | $6.09M | |
| 2 | $5.48M | |
| 3 | $3.68M | |
| 4 | $1.96M | |
| 5 | $1.62M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Financials | 16.85% |
| 3 | Healthcare | 13.67% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 8.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.02M | 0.22% | 8,000 | – | – |
