BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
+7.8%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$416M
AUM Growth
+$416M
(+6.3%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
80
New
5
Increased
3
Reduced
2
Closed
4
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$8.23M |
| 2 |
Copart
CPRT
|
$6.99M |
| 3 |
Merck
MRK
|
$5.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.17M |
| 5 |
Visa
V
|
$2.92M |
Top Sells
| 1 |
EOG Resources
EOG
|
$10M |
| 2 |
RTX Corp
RTX
|
$9.48M |
| 3 |
Wells Fargo
WFC
|
$2.81M |
| 4 |
Dollar General
DG
|
$2.16M |
| 5 |
Coterra Energy
CTRA
|
$1.69M |
Sector Composition
| 1 | Healthcare | 10.86% |
| 2 | Consumer Discretionary | 10.51% |
| 3 | Financials | 10.43% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cactus
WHD
$2.88B
| $734K | 0.18% |
20,000
| – | – |
|
|
VAR
77
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-6,000
| Closed | -$1.06M |
|
|
78
Coterra Energy
CTRA
$18.9B
| – | – |
-90,000
| Closed | -$1.69M |
|
|
79
RTX Corp
RTX
$212B
| – | – |
-122,726
| Closed | -$9.48M |
|
|
80
Wells Fargo
WFC
$263B
| – | – |
-72,000
| Closed | -$2.81M |
|