BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
+15.1%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$367M
AUM Growth
+$367M
(+8.9%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
79
New
4
Increased
5
Reduced
16
Closed
4
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$9.48M |
| 2 |
NextEra Energy, Inc.
NEE
|
$6.94M |
| 3 |
VanEck Oil Services ETF
OIH
|
$6.16M |
| 4 |
iShares US Energy ETF
IYE
|
$6.07M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$2.1M |
Top Sells
| 1 |
Chevron
CVX
|
$8.14M |
| 2 |
Schlumberger
SLB
|
$4.12M |
| 3 |
Exxon Mobil
XOM
|
$3.61M |
| 4 |
Microsoft
MSFT
|
$2.22M |
| 5 |
Blackrock
BLK
|
$1.8M |
Sector Composition
| 1 | Industrials | 10.98% |
| 2 | Consumer Staples | 10.94% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Materials | 9.6% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Acuity Brands
AYI
$10B
| – | – | -12,000 | Closed | -$1.23M |
|
|
77
Chevron
CVX
$324B
| – | – | -113,000 | Closed | -$8.14M |
|
|
78
Schlumberger
SLB
$55B
| – | – | -265,000 | Closed | -$4.12M |
|
|
79
Exxon Mobil
XOM
$487B
| – | – | -105,000 | Closed | -$3.61M |
|