BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
-20.07%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$275M
AUM Growth
+$275M
(-20%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
78
New
4
Increased
13
Reduced
13
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5M |
| 2 |
TJX Companies
TJX
|
$4.09M |
| 3 |
ScottsMiracle-Gro
SMG
|
$4.06M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.4M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.51M |
Top Sells
| 1 |
Nike
NKE
|
$4.86M |
| 2 |
Verizon
VZ
|
$4.3M |
| 3 |
Martin Marietta Materials
MLM
|
$4.18M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.2M |
| 5 |
Walmart
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LKQ Corp
LKQ
$8.39B
| $513K | 0.19% | 25,000 -24,200 | -49% | -$497K |
|
|
77
Nike
NKE
$114B
| – | – | -48,000 | Closed | -$4.86M |
|
|
XEC
78
DELISTED
CIMAREX ENERGY CO
XEC
| – | – | -14,500 | Closed | -$761K |
|