BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
+13.18%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$299M
AUM Growth
+$299M
(+12%)
Cap. Flow
+$911K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
78
New
4
Increased
7
Reduced
1
Closed
2
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.81M |
| 2 |
Halliburton
HAL
|
$4.4M |
| 3 |
Oceaneering
OII
|
$3.15M |
| 4 |
Tyler Technologies
TYL
|
$1.64M |
| 5 |
Rollins
ROL
|
$728K |
Top Sells
| 1 |
Schlumberger
SLB
|
$7.23M |
| 2 |
Comcast
CMCSA
|
$5.67M |
| 3 |
RHT
Red Hat Inc
RHT
|
$2.99M |
Sector Composition
| 1 | Consumer Staples | 11.31% |
| 2 | Consumer Discretionary | 10.73% |
| 3 | Financials | 10.64% |
| 4 | Energy | 10.38% |
| 5 | Materials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MSC Industrial Direct
MSM
$5.02B
| $641K | 0.21% | 7,750 | – | – |
|
|
77
Comcast
CMCSA
$125B
| – | – | -166,400 | Closed | -$5.67M |
|
|
RHT
78
DELISTED
Red Hat Inc
RHT
| – | – | -17,000 | Closed | -$2.99M |
|