BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
+4.16%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$335M
AUM Growth
+$335M
(+3.7%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
92
New
3
Increased
12
Reduced
6
Closed
4
Top Buys
| 1 |
Nike
NKE
|
$5.02M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.55M |
| 3 |
Comcast
CMCSA
|
$3.38M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.87M |
| 5 |
Bath & Body Works
BBWI
|
$1.6M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$6.52M |
| 2 |
Walt Disney
DIS
|
$3.63M |
| 3 |
Capri Holdings
CPRI
|
$2M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$1.94M |
| 5 |
Oceaneering
OII
|
$1.34M |
Sector Composition
| 1 | Communication Services | 11.41% |
| 2 | Healthcare | 10.64% |
| 3 | Industrials | 9.54% |
| 4 | Financials | 8.91% |
| 5 | Energy | 8.49% |
