BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
+5.13%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$313M
AUM Growth
+$313M
(+4.7%)
Cap. Flow
-$94.7K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
78
New
2
Increased
12
Reduced
15
Closed
4
Top Buys
| 1 |
Schlumberger
SLB
|
$8.62M |
| 2 |
RTN
Raytheon Company
RTN
|
$4.78M |
| 3 |
C.H. Robinson
CHRW
|
$3.29M |
| 4 |
Wells Fargo
WFC
|
$1.61M |
| 5 |
Cognizant
CTSH
|
$1.52M |
Top Sells
| 1 |
Halliburton
HAL
|
$4.4M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$4.28M |
| 3 |
Union Pacific
UNP
|
$3.38M |
| 4 |
Oceaneering
OII
|
$3.15M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.47M |
Sector Composition
| 1 | Consumer Staples | 11.64% |
| 2 | Financials | 10.66% |
| 3 | Industrials | 10.46% |
| 4 | Energy | 10.35% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Halliburton
HAL
$19.4B
| – | – | -150,000 | Closed | -$4.4M |
|
|
77
Oceaneering
OII
$2.45B
| – | – | -200,000 | Closed | -$3.15M |
|
|
78
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | -57,000 | Closed | -$4.28M |
|