BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
+11.5%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$386M
AUM Growth
+$386M
(+8.2%)
Cap. Flow
+$190K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
82
New
–
Increased
8
Reduced
5
Closed
3
Top Buys
| 1 |
Mastercard
MA
|
$8.69M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.11M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.65M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.41M |
| 5 |
Verizon
VZ
|
$1.38M |
Top Sells
| 1 |
Visa
V
|
$10.3M |
| 2 |
O'Reilly Automotive
ORLY
|
$5.98M |
| 3 |
West Pharmaceutical
WST
|
$4.71M |
| 4 |
Roper Technologies
ROP
|
$1.73M |
| 5 |
Sempra
SRE
|
$1.24M |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Healthcare | 15.01% |
| 3 | Technology | 14.97% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chipotle Mexican Grill
CMG
$56B
| $832K | 0.22% |
600
| – | – |
|
77
AptarGroup
ATR
$8.91B
| $825K | 0.21% |
7,500
| – | – |
|
78
Liberty Broadband Class A
LBRDA
$8.57B
| $759K | 0.2% |
10,000
| – | – |
|
79
Trex
TREX
$6.41B
| $423K | 0.11% |
10,000
| – | – |
|
|
80
Visa
V
$681B
| – | – |
-58,000
| Closed | -$10.3M |
|
|
81
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-8,500
| Closed | -$5.98M |
|
82
Cognex
CGNX
$7.38B
| – | – |
-20,000
| Closed | -$829K |
|