BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
-2.25%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$291M
AUM Growth
+$291M
(-21%)
Cap. Flow
-$69.1M
Cap. Flow
% of AUM
-23.73%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
94
New
4
Increased
6
Reduced
13
Closed
16
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$7.17M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$7.12M |
| 3 |
Acuity Brands
AYI
|
$1.21M |
| 4 |
NOV
NOV
|
$1.13M |
| 5 |
Southern Company
SO
|
$1.12M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$7.37M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$6.73M |
| 3 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$6.55M |
| 4 |
Fidelity MSCI Financials Index ETF
FNCL
|
$6.07M |
| 5 |
Fidelity MSCI Materials Index ETF
FMAT
|
$6.01M |
Sector Composition
| 1 | Healthcare | 13.32% |
| 2 | Communication Services | 12.69% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Energy | 10.14% |
