BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
-6.18%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$249M
AUM Growth
+$249M
(-7.3%)
Cap. Flow
-$6.87M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
94
New
6
Increased
12
Reduced
12
Closed
9
Top Buys
| 1 |
iShares US Oil Equipment & Services ETF
IEZ
|
$8M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$6.12M |
| 3 |
STR
QUESTAR CORP
STR
|
$5.4M |
| 4 |
Blackrock
BLK
|
$2.38M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$2.32M |
Top Sells
| 1 |
Schlumberger
SLB
|
$6.29M |
| 2 |
WEC Energy
WEC
|
$5.4M |
| 3 |
LyondellBasell Industries
LYB
|
$4.04M |
| 4 |
Exxon Mobil
XOM
|
$3.91M |
| 5 |
NOV
NOV
|
$3.81M |
Sector Composition
| 1 | Healthcare | 11.17% |
| 2 | Industrials | 9.81% |
| 3 | Communication Services | 9.16% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Financials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TechnipFMC
FTI
$15.7B
| $961K | 0.39% |
41,664
| – | – |
|
|
EV
77
DELISTED
Eaton Vance Corp.
EV
| $949K | 0.38% |
28,400
| – | – |
|
|
LLTC
78
DELISTED
Linear Technology Corp
LLTC
| $928K | 0.37% |
23,000
| – | – |
|
79
Oceaneering
OII
$2.37B
| $864K | 0.35% |
22,000
| – | – |
|
80
MSC Industrial Direct
MSM
$5.03B
| $839K | 0.34% |
13,750
| – | – |
|
81
Oneok
OKE
$46.5B
| $805K | 0.32% |
25,000
| – | – |
|
82
World Kinect Corp
WKC
$1.52B
| $716K | 0.29% |
20,000
| – | – |
|
83
Dollar Tree
DLTR
$20.8B
| $533K | 0.21% |
8,000
| – | – |
|
84
Analog Devices
ADI
$120B
| $508K | 0.2% |
9,000
| – | – |
|
85
Albemarle
ALB
$9.43B
| $353K | 0.14% |
8,000
| – | – |
|
86
Franklin Resources
BEN
$13.3B
| – | – |
-47,000
| Closed | -$2.3M |
|
|
87
LyondellBasell Industries
LYB
$17.4B
| – | – |
-39,000
| Closed | -$4.04M |
|
|
88
NOV
NOV
$4.86B
| – | – |
-79,000
| Closed | -$3.81M |
|
89
Occidental Petroleum
OXY
$45.6B
| – | – |
-45,077
| Closed | -$3.5M |
|
|
90
Schlumberger
SLB
$52.2B
| – | – |
-73,000
| Closed | -$6.29M |
|
91
Target
TGT
$42B
| – | – |
-33,000
| Closed | -$2.69M |
|
|
92
WEC Energy
WEC
$34.4B
| – | – |
-120,000
| Closed | -$5.4M |
|
|
93
Exxon Mobil
XOM
$477B
| – | – |
-47,000
| Closed | -$3.91M |
|
|
WDR
94
DELISTED
Waddell & Reed Financial, Inc.
WDR
| – | – |
-5,600
| Closed | -$265K |
|