BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$506M
1-Year Est. Return
10.94%
This Fund
S&P 500
1 Year Est. Return
+10.94%
AUM
$506M
AUM Growth
-$2.78M
(-0.55%)
Holding
83
Top Buys
| 1 | +$9.66M | |
| 2 | +$7.64M | |
| 3 | +$7.34M | |
| 4 |
lululemon athletica
LULU
|
+$5.38M |
| 5 |
Visa
V
|
+$5.31M |
Top Sells
| 1 | +$14M | |
| 2 | +$9.39M | |
| 3 | +$8M | |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$7.76M |
| 5 |
Oracle
ORCL
|
+$6.82M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Financials | 14.94% |
| 3 | Healthcare | 12.56% |
| 4 | Industrials | 9.44% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$120B
| – | – |
-35,000
|
|
||
77
Chubb
CB
$129B
| – | – |
-45,000
|
|
||
78
Chemed
CHE
$5.17B
| – | – |
-2,000
|
|
||
79
Home Depot
HD
$347B
| – | – |
-5,000
|
|
||
|
80
Oracle
ORCL
$506B
| – | – |
-35,000
|
|
||
81
Roper Technologies
ROP
$36.9B
| – | – |
-14,000
|
|
||
82
Starbucks
SBUX
$113B
| – | – |
-95,000
|
|
||
|
83
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| – | – |
-50,000
|
|