BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
1-Year Est. Return
10.25%
1 Year Est. Return
+10.25%
AUM
$475M
AUM Growth
+$5.79M
(+1.2%)
Holding
76
Top Buys
| 1 | +$9.94M | |
| 2 | +$4.18M | |
| 3 | +$3.49M | |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$3.1M |
| 5 |
PepsiCo
PEP
|
+$3M |
Top Sells
| 1 | +$6.09M | |
| 2 | +$5.48M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ross Stores
ROST
$50.5B
| $1.02M | 0.22% |
8,000
|
|