BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
+6.35%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$497M
AUM Growth
+$497M
(+4.8%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
78
New
8
Increased
6
Reduced
11
Closed
7
Top Buys
| 1 |
Starbucks
SBUX
|
$9.75M |
| 2 |
West Pharmaceutical
WST
|
$6.3M |
| 3 |
Honeywell
HON
|
$5.68M |
| 4 |
Manhattan Associates
MANH
|
$3.43M |
| 5 |
Microsoft
MSFT
|
$2.15M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$5.53M |
| 2 |
Walmart
WMT
|
$4.85M |
| 3 |
JPMorgan Chase
JPM
|
$4.22M |
| 4 |
Yum! Brands
YUM
|
$3.97M |
| 5 |
Domino's
DPZ
|
$3.95M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Financials | 16.81% |
| 3 | Healthcare | 14.74% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lamb Weston
LW
$8.02B
| – | – |
-20,000
| Closed | -$1.68M |
|
77
Valvoline
VVV
$4.93B
| – | – |
-45,000
| Closed | -$1.94M |
|
|
78
Yum! Brands
YUM
$40.8B
| – | – |
-30,000
| Closed | -$3.97M |
|