BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
1-Year Est. Return
10.25%
1 Year Est. Return
+10.25%
AUM
$494M
AUM Growth
+$19.3M
(+4.1%)
Holding
82
Top Buys
| 1 | +$11.4M | |
| 2 | +$7.65M | |
| 3 | +$7.58M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$7.3M |
| 5 |
Copart
CPRT
|
+$4.27M |
Top Sells
| 1 | +$13.3M | |
| 2 | +$7.03M | |
| 3 | +$5.9M | |
| 4 |
Home Depot
HD
|
+$3.67M |
| 5 |
Microsoft
MSFT
|
+$3.48M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Financials | 15.81% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-25,000
|
|
||
77
Gentex
GNTX
$5.7B
| – | – |
-60,000
|
|
||
78
JB Hunt Transport Services
JBHT
$13.4B
| – | – |
-10,500
|
|
||
79
Manhattan Associates
MANH
$12.1B
| – | – |
-12,200
|
|
||
80
Procter & Gamble
PG
$345B
| – | – |
-20,000
|
|
||
81
SEI Investments
SEIC
$10.3B
| – | – |
-27,600
|
|
||
82
Technology Select Sector SPDR Fund
XLK
$93.5B
| – | – |
-15,000
|
|