BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
+6.03%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$306M
AUM Growth
+$306M
(+5%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
82
New
6
Increased
1
Reduced
8
Closed
6
Top Buys
| 1 |
Vulcan Materials
VMC
|
$6.56M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
$5M |
| 3 |
T Rowe Price
TROW
|
$4.38M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$1.84M |
| 5 |
Acuity Brands
AYI
|
$1.42M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$8.04M |
| 2 |
Schlumberger
SLB
|
$3.6M |
| 3 |
Franklin Resources
BEN
|
$2.72M |
| 4 |
Flowers Foods
FLO
|
$1.54M |
| 5 |
NOV
NOV
|
$1.33M |
Sector Composition
| 1 | Communication Services | 12.85% |
| 2 | Healthcare | 11.91% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Financials | 10.36% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Schlumberger
SLB
$55B
| $366K | 0.12% | 6,000 -59,000 | -91% | -$3.6M |
|
|
77
Franklin Resources
BEN
$13.3B
| – | – | -85,000 | Closed | -$2.72M |
|
|
78
Flowers Foods
FLO
$3.18B
| – | – | -74,100 | Closed | -$1.54M |
|
79
Pediatrix Medical
MD
$1.5B
| – | – | -20,600 | Closed | -$892K |
|
|
80
Martin Marietta Materials
MLM
$37.2B
| – | – | -36,000 | Closed | -$8.04M |
|
|
81
NOV
NOV
$4.94B
| – | – | -30,600 | Closed | -$1.33M |
|
82
Oceaneering
OII
$2.45B
| – | – | -25,000 | Closed | -$637K |
|