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
$275M
AUM Growth
-$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.09M
3
+$4.06M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.4M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.51M

Top Sells

1
+$4.86M
2
+$4.3M
3
+$4.18M
4
NEE icon
NextEra Energy
NEE
+$1.2M
5
WMT icon
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 Change
in Stake 		Capital Flow
1
$10.3M 3.77%
62,000
+30,000
2
$8.6M 3.13%
148,000
3
$8.41M 3.06%
54,900
+9,600
4
$7.8M 2.84%
59,500
5
$7.57M 2.76%
48,000
-5,000
6
$7.53M 2.74%
375,000
+75,000
7
$7.41M 2.7%
258,000
+50,000
8
$7.24M 2.64%
122,000
9
$7.22M 2.63%
120,000
-20,000
10
$7.21M 2.62%
60,000
-5,000
11
$6.7M 2.44%
177,000
-24,000
12
$6.55M 2.39%
99,000
13
$6.21M 2.26%
110,000
14
$6.16M 2.24%
33,000
15
$6.03M 2.2%
75,000
-5,000
16
$5.87M 2.14%
81,000
17
$5.74M 2.09%
86,500
18
$5.38M 1.96%
41,000
+10,000
19
$5.15M 1.88%
126,500
+5,000
20
$5.02M 1.83%
29,000
21
$4.83M 1.76%
31,000
22
$4.83M 1.76%
20,000
23
$4.72M 1.72%
33,500
24
$4.66M 1.7%
74,000
25
$4.54M 1.65%
69,000
1
2 3 4