BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
+8%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$391M
AUM Growth
+$391M
(+6.5%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
76
New
1
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
UnitedHealth
UNH
|
$9.28M |
| 2 |
Amphenol
APH
|
$1.12M |
Top Sells
| 1 |
CVS Health
CVS
|
$8.33M |
| 2 |
Analog Devices
ADI
|
$465K |
| 3 |
Gentex
GNTX
|
$392K |
Sector Composition
| 1 | Industrials | 10.75% |
| 2 | Consumer Discretionary | 10.62% |
| 3 | Consumer Staples | 9.76% |
| 4 | Materials | 9.67% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
CVS Health
CVS
$92.8B
| – | – | -122,000 | Closed | -$8.33M |
|