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
51
$1.64M 0.6%
29,500
52
$1.59M 0.58%
101,600
53
$1.57M 0.57%
71,000
54
$1.56M 0.57%
6,000
55
$1.54M 0.56%
24,000
56
$1.49M 0.54%
53,000
57
$1.49M 0.54%
13,500
58
$1.44M 0.52%
20,000
59
$1.37M 0.5%
15,300
60
$1.34M 0.49%
39,600
61
$1.3M 0.48%
59,850
+20,000
62
$1.3M 0.47%
14,100
63
$1.28M 0.47%
27,600
64
$1.28M 0.46%
12,500
65
$1.24M 0.45%
68,000
-8,000
66
$1.11M 0.4%
+33,000
67
$1.03M 0.38%
60,000
-15,000
68
$1.03M 0.37%
12,000
69
$995K 0.36%
31,000
+8,500
70
$968K 0.35%
30,000
-7,500
71
$928K 0.34%
162,000
+45,000
72
$880K 0.32%
33,600
+12,500
73
$747K 0.27%
7,500
74
$662K 0.24%
3,550
+1,000
75
$616K 0.22%
6,000
1 2
3
4