BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
+4.93%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$270M
AUM Growth
+$270M
(+8.2%)
Cap. Flow
+$8.37M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
98
New
13
Increased
29
Reduced
25
Closed
7
Top Buys
| 1 |
Schlumberger
SLB
|
$6.56M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.28M |
| 3 |
Exxon Mobil
XOM
|
$4.05M |
| 4 |
Sherwin-Williams
SHW
|
$4.02M |
| 5 |
NOV
NOV
|
$3.85M |
Top Sells
| 1 |
iShares US Oil Equipment & Services ETF
IEZ
|
$8M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$6.12M |
| 3 |
Starbucks
SBUX
|
$4.26M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.15M |
| 5 |
GE Aerospace
GE
|
$3.46M |
Sector Composition
| 1 | Healthcare | 11.28% |
| 2 | Energy | 10.34% |
| 3 | Industrials | 9.78% |
| 4 | Communication Services | 9.03% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LKQ Corp
LKQ
$8.23B
| $1.1M | 0.41% |
37,000
+1,200
| +3% | +$35.5K |
|
77
ResMed
RMD
$39.4B
| $1.07M | 0.4% |
20,000
-13,000
| -39% | -$698K |
|
|
EV
78
DELISTED
Eaton Vance Corp.
EV
| $1.04M | 0.38% |
32,000
+3,600
| +13% | +$117K |
|
79
Flowers Foods
FLO
$3.09B
| $1.03M | 0.38% |
48,000
-2,000
| -4% | -$43K |
|
80
Oceaneering
OII
$2.37B
| $1.01M | 0.38% |
27,000
+5,000
| +23% | +$188K |
|
81
World Kinect Corp
WKC
$1.52B
| $962K | 0.36% |
25,000
+5,000
| +25% | +$192K |
|
|
WNR
82
DELISTED
Western Refining Inc
WNR
| $962K | 0.36% |
+27,000
| New | +$962K |
|
83
Occidental Petroleum
OXY
$45.6B
| $676K | 0.25% |
+10,017
| New | +$676K |
|
84
Dollar Tree
DLTR
$20.8B
| $618K | 0.23% |
8,000
| – | – |
|
85
McCormick & Company Non-Voting
MKC
$18.7B
| $513K | 0.19% |
+12,000
| New | +$513K |
|
86
Analog Devices
ADI
$120B
| $498K | 0.18% |
9,000
| – | – |
|
|
VAR
87
DELISTED
Varian Medical Systems, Inc.
VAR
| $485K | 0.18% |
+6,842
| New | +$485K |
|
88
AptarGroup
ATR
$8.91B
| $436K | 0.16% |
+6,000
| New | +$436K |
|
89
MSC Industrial Direct
MSM
$5.03B
| $436K | 0.16% |
7,750
-6,000
| -44% | -$338K |
|
90
TechnipFMC
FTI
$15.7B
| $435K | 0.16% |
20,160
-21,504
| -52% | -$464K |
|
|
WDR
91
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $373K | 0.14% |
+13,000
| New | +$373K |
|
|
LLTC
92
DELISTED
Linear Technology Corp
LLTC
| – | – |
-23,000
| Closed | -$928K |
|
93
Albemarle
ALB
$9.43B
| – | – |
-8,000
| Closed | -$353K |
|
|
94
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-130,000
| Closed | -$4.15M |
|
|
95
iShares US Oil Equipment & Services ETF
IEZ
$113M
| – | – |
-220,000
| Closed | -$8M |
|
|
96
Starbucks
SBUX
$99.2B
| – | – |
-75,000
| Closed | -$4.26M |
|
|
97
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-100,000
| Closed | -$6.12M |
|
|
CAM
98
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-26,500
| Closed | -$1.63M |
|