BRCM

Bright Rock Capital Management Portfolio holdings

AUM $510M
1-Year Est. Return 9.66%
This Quarter Est. Return
1 Year Est. Return
+9.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
-$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.09M
3
+$4.06M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.4M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.51M

Top Sells

1
+$4.86M
2
+$4.3M
3
+$4.18M
4
NEE icon
NextEra Energy
NEE
+$1.2M
5
WMT icon
Walmart Inc
WMT
+$909K

Sector Composition

1 Consumer Staples 12.12%
2 Industrials 10.55%
3 Consumer Discretionary 10.54%
4 Financials 9.84%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$513K 0.19%
25,000
-24,200
77
– –
-48,000
78
– –
-14,500
1 2 3
4