BRCM

Bright Rock Capital Management Portfolio holdings

AUM $494M
1-Year Est. Return 10.25%
This Quarter Est. Return
1 Year Est. Return
+10.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$4.71M
2 +$1.51M
3 +$1.31M
4
FND icon
Floor & Decor
FND
+$1.07M
5
XOM icon
Exxon Mobil
XOM
+$1.06M

Top Sells

1 +$5.16M
2 +$968K
3 +$930K
4
IDXX icon
Idexx Laboratories
IDXX
+$810K
5
DLTR icon
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 Change
in Stake
Capital Flow
76
-7,200
77
-7,750