BRCM

Bright Rock Capital Management Portfolio holdings

AUM $494M
1-Year Est. Return 10.25%
This Quarter Est. Return
1 Year Est. Return
+10.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
-$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.09M
3
+$4.06M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.4M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.51M

Top Sells

1
+$4.86M
2
+$4.3M
3
+$4.18M
4
NEE icon
NextEra Energy
NEE
+$1.2M
5
WMT icon
Walmart
WMT
+$909K

Sector Composition

1 Consumer Staples 12.12%
2 Industrials 10.55%
3 Consumer Discretionary 10.54%
4 Financials 9.84%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.51M 1.64%
33,000
27
$4.44M 1.62%
117,000
+35,000
28
$4.3M 1.57%
80,000
-80,000
29
$4.29M 1.56%
78,000
30
$4.23M 1.54%
47,000
31
$4.2M 1.53%
43,000
32
$4.15M 1.51%
69,916
33
$4.09M 1.49%
+85,547
34
$4.06M 1.48%
+39,641
35
$3.85M 1.4%
285,000
+75,000
36
$3.74M 1.36%
53,000
37
$3.52M 1.28%
8,000
38
$3.4M 1.24%
+117,000
39
$3.12M 1.14%
11,000
40
$3.04M 1.11%
19,600
41
$2.81M 1.02%
164,000
42
$2.65M 0.97%
20,000
-1,700
43
$2.57M 0.94%
10,600
44
$2.57M 0.93%
17,000
45
$2.5M 0.91%
17,000
-3,000
46
$2.45M 0.89%
39,000
47
$2.06M 0.75%
10,890
-22,110
48
$1.9M 0.69%
78,750
49
$1.85M 0.68%
6,250
50
$1.65M 0.6%
97,500
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