BRCM
Bright Rock Capital Management Portfolio holdings
AUM $475M
AUM
$475M
AUM Growth
+$5.79M (+1%)
Cap. Flow
+$12.6M
Cap. Flow % of AUM
2.65%
Top 10 Holdings %Top 10 Hldgs %
33.99%
Holding
76
New
5
Increased
5
Reduced
6
Closed
–
Top Buys
| 1 | $9.94M | |
| 2 | $4.18M | |
| 3 | $3.49M | |
| 4 | $3.1M | |
| 5 | $3M |
Top Sells
| 1 | $6.09M | |
| 2 | $5.48M | |
| 3 | $3.68M | |
| 4 | $1.96M | |
| 5 | $1.62M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Financials | 16.85% |
| 3 | Healthcare | 13.67% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 8.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.73M | 1.63% | 185,000 +100,000 | +118% | +$4.18M | |||
| $7.71M | 1.62% | 170,000 | – | – | |||
| $7.67M | 1.62% | 12,500 | – | – | |||
| $7.03M | 1.48% | 23,000 | – | – | |||
| $6.4M | 1.35% | 18,250 | – | – | |||
| $6.35M | 1.34% | 100,000 | – | – | |||
| $5.53M | 1.16% | 59,000 -65,000 | -52% | -$6.09M | |||
| $5.5M | 1.16% | 15,000 | – | – | |||
| $5.4M | 1.14% | 22,000 -15,000 | -41% | -$3.68M | |||
| $5.18M | 1.09% | 30,000 | – | – | |||
| $4.76M | 1% | 40,000 | – | – | |||
| $4.73M | 1% | 9,500 | – | – | |||
| $4.58M | 0.96% | 42,000 | – | – | |||
| $4.56M | 0.96% | 18,000 | – | – | |||
| $4.49M | 0.95% | 35,000 | – | – | |||
| $4.41M | 0.93% | 80,000 -17,500 | -18% | -$964K | |||
| $3.94M | 0.83% | 50,800 | – | – | |||
| $3.63M | 0.77% | 6,250 | – | – | |||
| $3.58M | 0.75% | 19,600 | – | – | |||
| $3.49M | 0.73% | 45,000 | New | +$3.49M | |||
| $3.47M | 0.73% | 15,500 | – | – | |||
| $3.46M | 0.73% | 34,850 | – | – | |||
| $3.42M | 0.72% | 20,000 | – | – | |||
| $3.41M | 0.72% | 20,000 +10,000 | +100% | +$1.7M | |||
| $3.34M | 0.7% | 22,500 | – | – |
