BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
+4.76%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$256M
AUM Growth
+$256M
(+9.2%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
92
New
4
Increased
23
Reduced
16
Closed
4
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$5.75M |
| 2 |
Schlumberger
SLB
|
$1.45M |
| 3 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$1.44M |
| 4 |
Fidelity MSCI Materials Index ETF
FMAT
|
$1.41M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$1.39M |
Top Sells
| 1 |
IBM
IBM
|
$6.83M |
| 2 |
AT&T
T
|
$1.81M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$1.18M |
| 4 |
CVS Health
CVS
|
$963K |
| 5 |
Fastenal
FAST
|
$938K |
Sector Composition
| 1 | Healthcare | 10.86% |
| 2 | Industrials | 9.09% |
| 3 | Consumer Discretionary | 7.9% |
| 4 | Energy | 7.55% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $4.18M | 1.63% | 132,000 +43,800 | +50% | +$1.39M |
|
27
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $4.11M | 1.61% | 142,800 +47,700 | +50% | +$1.37M |
|
28
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $3.99M | 1.56% | 149,900 +48,700 | +48% | +$1.3M |
|
|
29
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $3.98M | 1.55% | 144,500 +51,100 | +55% | +$1.41M |
|
30
McKesson
MCK
$85.4B
| $3.94M | 1.54% | 19,000 -1,000 | -5% | -$208K |
|
31
Starbucks
SBUX
$100B
| $3.94M | 1.54% | 48,000 -1,000 | -2% | -$82K |
|
|
PX
32
DELISTED
Praxair Inc
PX
| $3.89M | 1.52% | 30,000 +1,000 | +3% | +$130K |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $3.81M | 1.49% | 128,000 -5,000 | -4% | -$149K |
|
34
Cognizant
CTSH
$35.3B
| $3.79M | 1.48% | 72,000 +18,000 | +33% | +$948K |
|
35
Albemarle
ALB
$9.99B
| $3.75M | 1.47% | 62,400 +2,000 | +3% | +$120K |
|
36
NOV
NOV
$4.94B
| $3.74M | 1.46% | 57,000 +12,000 | +27% | +$786K |
|
37
Exxon Mobil
XOM
$487B
| $3.7M | 1.44% | 40,000 +4,000 | +11% | +$370K |
|
38
LyondellBasell Industries
LYB
$18.1B
| $3.57M | 1.4% | 45,000 +11,000 | +32% | +$873K |
|
39
Essential Utilities
WTRG
$11.1B
| $3.55M | 1.39% | 133,000 | – | – |
|
40
T Rowe Price
TROW
$23.6B
| $3.52M | 1.37% | 41,000 -3,000 | -7% | -$258K |
|
|
CTXS
41
DELISTED
Citrix Systems Inc
CTXS
| $3.51M | 1.37% | 55,000 +5,000 | +10% | +$319K |
|
42
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $3.48M | 1.36% | 152,200 +57,700 | +61% | +$1.32M |
|
|
WR
43
DELISTED
Westar Energy Inc
WR
| $3.38M | 1.32% | 82,000 -11,000 | -12% | -$454K |
|
44
Occidental Petroleum
OXY
$46.9B
| $3.06M | 1.2% | 38,000 +7,000 | +23% | +$564K |
|
45
Target
TGT
$43.6B
| $2.51M | 0.98% | 33,000 -7,000 | -18% | -$531K |
|
|
AMJ
46
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.47M | 0.96% | 53,649 | – | – |
|
47
Franklin Resources
BEN
$13.3B
| $2.27M | 0.89% | 41,000 | – | – |
|
|
RHT
48
DELISTED
Red Hat Inc
RHT
| $2.07M | 0.81% | 30,000 | – | – |
|
49
Idexx Laboratories
IDXX
$51.8B
| $1.88M | 0.74% | 12,700 | – | – |
|
50
Tractor Supply
TSCO
$32.7B
| $1.88M | 0.73% | 23,800 | – | – |
|