BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
+6.21%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$429M
AUM Growth
+$429M
(+7.2%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
82
New
3
Increased
3
Reduced
4
Closed
2
Top Buys
| 1 |
Linde
LIN
|
$7.62M |
| 2 |
Verizon
VZ
|
$6.32M |
| 3 |
West Pharmaceutical
WST
|
$4.21M |
| 4 |
Colgate-Palmolive
CL
|
$3.85M |
| 5 |
Visa
V
|
$1.19M |
Top Sells
| 1 |
Copart
CPRT
|
$4.56M |
| 2 |
Comcast
CMCSA
|
$3.94M |
| 3 |
PepsiCo
PEP
|
$2.78M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.39M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.3M |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Financials | 16.36% |
| 3 | Healthcare | 15.05% |
| 4 | Consumer Staples | 9.11% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Visa
V
$683B
| $1.19M | 0.28% |
+5,000
| New | +$1.19M |
|
77
Floor & Decor
FND
$8.82B
| $1.14M | 0.27% |
11,000
| – | – |
|
78
Genpact
G
$7.9B
| $1.13M | 0.26% |
30,000
| – | – |
|
79
EPAM Systems
EPAM
$9.82B
| $899K | 0.21% |
4,000
| – | – |
|
80
Dollar General
DG
$24.3B
| $849K | 0.2% |
5,000
| – | – |
|
|
81
Comcast
CMCSA
$126B
| – | – |
-104,000
| Closed | -$3.94M |
|
82
AT&T
T
$208B
| – | – |
-104,000
| Closed | -$2M |
|