BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
+2.97%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$292M
AUM Growth
+$292M
(+0.25%)
Cap. Flow
-$4.44M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
82
New
4
Increased
5
Reduced
10
Closed
6
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$8.04M |
| 2 |
Sempra
SRE
|
$7.66M |
| 3 |
Evergy
EVRG
|
$5.28M |
| 4 |
CERN
Cerner Corp
CERN
|
$4.78M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$2.67M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$7.12M |
| 2 |
Southern Company
SO
|
$6.89M |
| 3 |
Zoetis
ZTS
|
$6.26M |
| 4 |
WR
Westar Energy Inc
WR
|
$4.95M |
| 5 |
Essential Utilities
WTRG
|
$2.08M |
Sector Composition
| 1 | Communication Services | 12.91% |
| 2 | Healthcare | 11.22% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Energy | 10.52% |
| 5 | Financials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar Tree
DLTR
$22.8B
| $612K | 0.21% | 7,200 | – | – |
|
77
Acuity Brands
AYI
$10B
| – | – | -8,700 | Closed | -$1.21M |
|
78
General Mills
GIS
$26.4B
| – | – | -42,150 | Closed | -$1.9M |
|
|
79
Southern Company
SO
$102B
| – | – | -154,216 | Closed | -$6.89M |
|
|
80
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – | -125,000 | Closed | -$7.12M |
|
|
81
Zoetis
ZTS
$69.3B
| – | – | -75,000 | Closed | -$6.26M |
|
|
WR
82
DELISTED
Westar Energy Inc
WR
| – | – | -94,175 | Closed | -$4.95M |
|