BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
-1.02%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$475M
AUM Growth
+$475M
(+1.2%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
76
New
5
Increased
5
Reduced
6
Closed
–
Top Buys
| 1 |
Blackrock
BLK
|
$9.94M |
| 2 |
Schlumberger
SLB
|
$4.18M |
| 3 |
Arista Networks
ANET
|
$3.49M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.1M |
| 5 |
PepsiCo
PEP
|
$3M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$6.09M |
| 2 |
Mastercard
MA
|
$5.48M |
| 3 |
JPMorgan Chase
JPM
|
$3.68M |
| 4 |
Starbucks
SBUX
|
$1.96M |
| 5 |
Veeva Systems
VEEV
|
$1.62M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Financials | 16.85% |
| 3 | Healthcare | 13.67% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ross Stores
ROST
$48.1B
| $1.02M | 0.22% | 8,000 | – | – |
|