BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
+6.02%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$337M
AUM Growth
+$337M
(+5.4%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
77
New
3
Increased
3
Reduced
10
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$8.04M |
| 2 |
SolarEdge
SEDG
|
$1.67M |
| 3 |
Verizon
VZ
|
$1.49M |
| 4 |
Cheniere Energy
LNG
|
$1.39M |
| 5 |
JPMorgan Chase
JPM
|
$770K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.62M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$1.73M |
| 3 |
Diamondback Energy
FANG
|
$1.41M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.38M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Diamondback Energy
FANG
$43.1B
| – | – | -33,600 | Closed | -$1.41M |
|
|
PE
77
DELISTED
PARSLEY ENERGY INC
PE
| – | – | -162,000 | Closed | -$1.73M |
|