BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
-9.7%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$266M
AUM Growth
+$266M
(-13%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
82
New
6
Increased
4
Reduced
15
Closed
8
Top Buys
| 1 |
Schlumberger
SLB
|
$6.67M |
| 2 |
Microsoft
MSFT
|
$6.1M |
| 3 |
Martin Marietta Materials
MLM
|
$6.02M |
| 4 |
Linde
LIN
|
$4.84M |
| 5 |
Colgate-Palmolive
CL
|
$4.26M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$6.56M |
| 2 |
AT&T
T
|
$5.93M |
| 3 |
PX
Praxair Inc
PX
|
$5.63M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
$5M |
| 5 |
McKesson
MCK
|
$3.32M |
Sector Composition
| 1 | Consumer Staples | 11.48% |
| 2 | Communication Services | 11.38% |
| 3 | Financials | 10.72% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Healthcare | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EQT Corp
EQT
$32.4B
| – | – | -19,000 | Closed | -$840K |
|
77
Halliburton
HAL
$19.4B
| – | – | -65,000 | Closed | -$2.63M |
|
|
78
iShares US Oil Equipment & Services ETF
IEZ
$115M
| – | – | -140,000 | Closed | -$5M |
|
|
79
McKesson
MCK
$85.4B
| – | – | -25,000 | Closed | -$3.32M |
|
|
80
AT&T
T
$209B
| – | – | -176,434 | Closed | -$5.93M |
|
|
81
Vulcan Materials
VMC
$38.5B
| – | – | -59,000 | Closed | -$6.56M |
|
|
PX
82
DELISTED
Praxair Inc
PX
| – | – | -35,000 | Closed | -$5.63M |
|