BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
+3.31%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$163M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$6.11M |
| 2 |
GE Aerospace
GE
|
$6.03M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$4.72M |
| 4 |
Walt Disney
DIS
|
$4.67M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.55% |
| 2 | Healthcare | 12.65% |
| 3 | Communication Services | 11.03% |
| 4 | Technology | 9.32% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lincoln Electric
LECO
$13.4B
| $355K | 0.22% |
+6,200
| New | +$355K |
|
|
NSR
77
DELISTED
Neustar Inc
NSR
| $355K | 0.22% |
+7,300
| New | +$355K |
|
|
EV
78
DELISTED
Eaton Vance Corp.
EV
| $350K | 0.21% |
+9,300
| New | +$350K |
|
79
Nordson
NDSN
$12.6B
| $347K | 0.21% |
+5,000
| New | +$347K |
|
80
Maximus
MMS
$4.95B
| $328K | 0.2% |
+4,400
| New | +$328K |
|