BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
+5.34%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$494M
AUM Growth
+$494M
(+4.1%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
82
New
6
Increased
8
Reduced
5
Closed
8
Top Buys
| 1 |
Charles Schwab
SCHW
|
$11.4M |
| 2 |
Oracle
ORCL
|
$7.65M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$7.58M |
| 4 |
Thermo Fisher Scientific
TMO
|
$7.3M |
| 5 |
Copart
CPRT
|
$4.27M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13.3M |
| 2 |
Automatic Data Processing
ADP
|
$7.03M |
| 3 |
Meta Platforms (Facebook)
META
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -25,000 | Closed | -$13.3M |
|
77
Gentex
GNTX
$6.15B
| – | – | -60,000 | Closed | -$1.4M |
|
78
JB Hunt Transport Services
JBHT
$14B
| – | – | -10,500 | Closed | -$1.55M |
|
79
Manhattan Associates
MANH
$13B
| – | – | -12,200 | Closed | -$2.11M |
|
80
Procter & Gamble
PG
$368B
| – | – | -20,000 | Closed | -$3.41M |
|
81
SEI Investments
SEIC
$10.9B
| – | – | -27,600 | Closed | -$2.14M |
|
82
Technology Select Sector SPDR Fund
XLK
$84.1B
| – | – | -15,000 | Closed | -$3.1M |
|