BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
+22%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$320M
AUM Growth
+$320M
(+17%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
82
New
6
Increased
6
Reduced
12
Closed
8
Top Buys
| 1 |
Invesco KBW Bank ETF
KBWB
|
$6.31M |
| 2 |
EOG Resources
EOG
|
$6.08M |
| 3 |
3M
MMM
|
$5.93M |
| 4 |
Otis Worldwide
OTIS
|
$4.66M |
| 5 |
Linde
LIN
|
$3.08M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$6.55M |
| 2 |
RTN
Raytheon Company
RTN
|
$5.38M |
| 3 |
Wells Fargo
WFC
|
$4.76M |
| 4 |
RTX Corp
RTX
|
$4.15M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$3.4M |
Sector Composition
| 1 | Consumer Staples | 11.21% |
| 2 | Consumer Discretionary | 11.12% |
| 3 | Energy | 10.78% |
| 4 | Materials | 9.85% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LKQ Corp
LKQ
$8.39B
| – | – | -25,000 | Closed | -$513K |
|
77
Microchip Technology
MCHP
$35.1B
| – | – | -19,800 | Closed | -$1.34M |
|
78
Martin Marietta Materials
MLM
$37.2B
| – | – | -10,890 | Closed | -$2.06M |
|
|
79
RTX Corp
RTX
$212B
| – | – | -44,000 | Closed | -$4.15M |
|
|
80
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -117,000 | Closed | -$3.4M |
|
|
EV
81
DELISTED
Eaton Vance Corp.
EV
| – | – | -30,000 | Closed | -$968K |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| – | – | -41,000 | Closed | -$5.38M |
|