BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
-4.15%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$356M
AUM Growth
+$356M
(-3.8%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
85
New
4
Increased
8
Reduced
2
Closed
3
Top Buys
| 1 |
Toro Company
TTC
|
$5.62M |
| 2 |
JPMorgan Chase
JPM
|
$5.23M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.39M |
| 4 |
Nike
NKE
|
$2.91M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.34M |
Top Sells
| 1 |
Invesco KBW Bank ETF
KBWB
|
$6.14M |
| 2 |
O'Reilly Automotive
ORLY
|
$4.92M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$3.66M |
| 4 |
Broadridge
BR
|
$3.42M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.68M |
Sector Composition
| 1 | Financials | 19.9% |
| 2 | Healthcare | 16.46% |
| 3 | Technology | 15.68% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Flavors & Fragrances
IFF
$16.8B
| $1.14M | 0.32% |
12,500
| – | – |
|
77
Chipotle Mexican Grill
CMG
$56B
| $902K | 0.25% |
+600
| New | +$902K |
|
78
Cognex
CGNX
$7.38B
| $829K | 0.23% |
20,000
| – | – |
|
79
Cactus
WHD
$2.77B
| $769K | 0.22% |
20,000
| – | – |
|
80
Liberty Broadband Class A
LBRDA
$8.57B
| $746K | 0.21% |
+10,000
| New | +$746K |
|
81
AptarGroup
ATR
$8.91B
| $713K | 0.2% |
7,500
| – | – |
|
82
Trex
TREX
$6.41B
| $439K | 0.12% |
10,000
| – | – |
|
83
Palantir
PLTR
$367B
| – | – |
-100,000
| Closed | -$907K |
|
|
84
McCormick & Company Non-Voting
MKC
$18.7B
| – | – |
-44,000
| Closed | -$3.66M |
|
|
85
Broadridge
BR
$29.3B
| – | – |
-24,000
| Closed | -$3.42M |
|