BRCM

Bright Rock Capital Management Portfolio holdings

AUM $494M
1-Year Est. Return 10.25%
This Quarter Est. Return
1 Year Est. Return
+10.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$8.04M
2 +$1.67M
3 +$1.49M
4
LNG icon
Cheniere Energy
LNG
+$1.39M
5
JPM icon
JPMorgan Chase
JPM
+$770K

Top Sells

1 +$2.62M
2 +$1.73M
3 +$1.41M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.38M
5
ROL icon
Rollins
ROL
+$1.03M

Sector Composition

1 Consumer Staples 11.36%
2 Industrials 11.1%
3 Consumer Discretionary 10.9%
4 Materials 10.11%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-33,600
77
-162,000