BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
+4.04%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$293M
AUM Growth
+$293M
(+8.5%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
92
New
1
Increased
43
Reduced
15
Closed
2
Top Buys
| 1 |
Oceaneering
OII
|
$4.62M |
| 2 |
Walt Disney
DIS
|
$3.87M |
| 3 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$3.59M |
| 4 |
McKesson
MCK
|
$1.11M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.06M |
Top Sells
| 1 |
McDonald's
MCD
|
$4.37M |
| 2 |
NOV
NOV
|
$3.85M |
| 3 |
STR
QUESTAR CORP
STR
|
$1.17M |
| 4 |
Verizon
VZ
|
$998K |
| 5 |
JB Hunt Transport Services
JBHT
|
$918K |
Sector Composition
| 1 | Healthcare | 10.88% |
| 2 | Energy | 10.58% |
| 3 | Communication Services | 9.97% |
| 4 | Industrials | 9.55% |
| 5 | Materials | 7.24% |
