BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
+4.36%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$320M
AUM Growth
+$320M
(+2.1%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
77
New
3
Increased
9
Reduced
18
Closed
3
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$4.71M |
| 2 |
Schlumberger
SLB
|
$1.51M |
| 3 |
Ametek
AME
|
$1.31M |
| 4 |
Floor & Decor
FND
|
$1.07M |
| 5 |
Exxon Mobil
XOM
|
$1.06M |
Top Sells
| 1 |
Chubb
CB
|
$5.16M |
| 2 |
Microsoft
MSFT
|
$968K |
| 3 |
Home Depot
HD
|
$930K |
| 4 |
Idexx Laboratories
IDXX
|
$810K |
| 5 |
Dollar Tree
DLTR
|
$773K |
Sector Composition
| 1 | Consumer Staples | 11.78% |
| 2 | Industrials | 10.7% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Financials | 10.23% |
| 5 | Energy | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Dollar Tree
DLTR
$22.8B
| – | – | -7,200 | Closed | -$773K |
|
77
MSC Industrial Direct
MSM
$5.02B
| – | – | -7,750 | Closed | -$576K |
|