BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
+4.76%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$256M
AUM Growth
+$256M
(+9.2%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
92
New
4
Increased
23
Reduced
16
Closed
4
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$5.75M |
| 2 |
Schlumberger
SLB
|
$1.45M |
| 3 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$1.44M |
| 4 |
Fidelity MSCI Materials Index ETF
FMAT
|
$1.41M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$1.39M |
Top Sells
| 1 |
IBM
IBM
|
$6.83M |
| 2 |
AT&T
T
|
$1.81M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$1.18M |
| 4 |
CVS Health
CVS
|
$963K |
| 5 |
Fastenal
FAST
|
$938K |
Sector Composition
| 1 | Healthcare | 10.86% |
| 2 | Industrials | 9.09% |
| 3 | Consumer Discretionary | 7.9% |
| 4 | Energy | 7.55% |
| 5 | Financials | 7.55% |
