BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
-1.76%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$409M
AUM Growth
+$409M
(-4.6%)
Cap. Flow
-$128K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
80
New
–
Increased
5
Reduced
1
Closed
8
Top Buys
| 1 |
Copart
CPRT
|
$4.91M |
| 2 |
Chubb
CB
|
$4.79M |
| 3 |
Sempra
SRE
|
$3.88M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.43M |
| 5 |
ScottsMiracle-Gro
SMG
|
$775K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$4.26M |
| 2 |
Yum! Brands
YUM
|
$2.08M |
| 3 |
ANSS
Ansys
ANSS
|
$1.98M |
| 4 |
IPG Photonics
IPGP
|
$1.83M |
| 5 |
C.H. Robinson
CHRW
|
$1.42M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Financials | 17.52% |
| 3 | Healthcare | 15.19% |
| 4 | Communication Services | 8.81% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genpact
G
$7.9B
| – | – |
-30,000
| Closed | -$1.13M |
|
|
77
IPG Photonics
IPGP
$3.45B
| – | – |
-13,500
| Closed | -$1.83M |
|
78
New Fortress Energy
NFE
$644M
| – | – |
-50,000
| Closed | -$1.34M |
|
|
79
T Rowe Price
TROW
$23.6B
| – | – |
-38,000
| Closed | -$4.26M |
|
|
80
Yum! Brands
YUM
$40.8B
| – | – |
-15,000
| Closed | -$2.08M |
|