BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
-0.89%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$269M
AUM Growth
+$269M
(+0.3%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
91
New
2
Increased
27
Reduced
10
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.59M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.82M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.68M |
| 4 |
Hershey
HSY
|
$1.42M |
| 5 |
Capri Holdings
CPRI
|
$842K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$5.97M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.55M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.52M |
| 4 |
Tractor Supply
TSCO
|
$971K |
| 5 |
LyondellBasell Industries
LYB
|
$828K |
Sector Composition
| 1 | Healthcare | 11.39% |
| 2 | Industrials | 9.38% |
| 3 | Communication Services | 9.29% |
| 4 | Energy | 8.61% |
| 5 | Consumer Discretionary | 8.4% |
