BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
-2.47%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$424M
AUM Growth
+$424M
(-3.9%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
80
New
4
Increased
3
Reduced
–
Closed
4
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$9.04M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.29M |
| 3 |
Apple
AAPL
|
$3.49M |
| 4 |
EPAM Systems
EPAM
|
$2.67M |
| 5 |
Intel
INTC
|
$2.48M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$6.87M |
| 2 |
Roper Technologies
ROP
|
$5.9M |
| 3 |
Danaher
DHR
|
$4.94M |
| 4 |
Texas Instruments
TXN
|
$4.71M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Technology | 13.89% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Staples | 8.85% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trex
TREX
$6.61B
| $653K | 0.15% |
10,000
| – | – |
|
|
77
Danaher
DHR
$147B
| – | – |
-15,000
| Closed | -$4.94M |
|
|
78
Roper Technologies
ROP
$56.6B
| – | – |
-12,000
| Closed | -$5.9M |
|
|
79
Texas Instruments
TXN
$184B
| – | – |
-25,000
| Closed | -$4.71M |
|
|
CERN
80
DELISTED
Cerner Corp
CERN
| – | – |
-74,000
| Closed | -$6.87M |
|