BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
+7.17%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$400M
AUM Growth
+$400M
(+3.7%)
Cap. Flow
-$6.25M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
90
New
11
Increased
4
Reduced
6
Closed
11
Top Buys
| 1 |
Accenture
ACN
|
$8M |
| 2 |
Intuit
INTU
|
$6.69M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.22M |
| 4 |
Comcast
CMCSA
|
$3.94M |
| 5 |
Apple
AAPL
|
$3.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.6M |
| 2 |
Linde
LIN
|
$6.52M |
| 3 |
American Express
AXP
|
$5.91M |
| 4 |
Verizon
VZ
|
$5.28M |
| 5 |
3M
MMM
|
$3.84M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 14.91% |
| 4 | Consumer Staples | 9.3% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EPAM Systems
EPAM
$9.82B
| $1.2M | 0.3% |
4,000
| – | – |
|
77
Floor & Decor
FND
$8.82B
| $1.08M | 0.27% |
11,000
-20,000
| -65% | -$1.96M |
|
78
Dollar General
DG
$23.9B
| $1.05M | 0.26% |
5,000
| – | – |
|
79
Chipotle Mexican Grill
CMG
$56.5B
| $1.02M | 0.26% |
600
| – | – |
|
|
80
American Express
AXP
$231B
| – | – |
-40,000
| Closed | -$5.91M |
|
81
Brown & Brown
BRO
$32B
| – | – |
-30,000
| Closed | -$1.71M |
|
82
International Flavors & Fragrances
IFF
$17.3B
| – | – |
-12,500
| Closed | -$1.31M |
|
83
Invesco KBW Bank ETF
KBWB
$4.95B
| – | – |
-40,000
| Closed | -$2.07M |
|
84
Liberty Broadband Class A
LBRDA
$8.71B
| – | – |
-10,000
| Closed | -$759K |
|
|
85
Linde
LIN
$224B
| – | – |
-20,000
| Closed | -$6.52M |
|
|
86
3M
MMM
$82.8B
| – | – |
-32,000
| Closed | -$3.84M |
|
87
SolarEdge
SEDG
$2.01B
| – | – |
-7,000
| Closed | -$1.98M |
|
88
Trex
TREX
$6.61B
| – | – |
-10,000
| Closed | -$423K |
|
|
89
Verizon
VZ
$186B
| – | – |
-134,000
| Closed | -$5.28M |
|
90
Cactus
WHD
$2.88B
| – | – |
-20,000
| Closed | -$1.01M |
|