BRCM

Bright Rock Capital Management Portfolio holdings

AUM $510M
1-Year Est. Return 9.66%
This Quarter Est. Return
1 Year Est. Return
+9.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$6.03M
3
+$4.72M
4
DIS icon
Walt Disney
DIS
+$4.67M
5
ESRX
Express Scripts Holding Company
ESRX
+$4.51M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.55%
2 Healthcare 12.65%
3 Communication Services 11.03%
4 Technology 9.32%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 1.73%
+86,000
27
$2.7M 1.66%
+31,428
28
$2.66M 1.63%
+22,000
29
$2.59M 1.59%
+35,000
30
$2.56M 1.57%
+35,000
31
$2.55M 1.56%
+62,000
32
$2.5M 1.54%
+100,000
33
$2.5M 1.53%
+29,226
34
$2.49M 1.53%
+40,000
35
$2.34M 1.44%
+34,000
36
$1.63M 1%
+36,000
37
$1.58M 0.97%
+33,500
38
$1.52M 0.93%
+59,000
39
$1.52M 0.93%
+129,000
40
$1.45M 0.89%
+7,800
41
$1.44M 0.88%
+59,000
42
$1.4M 0.86%
+30,900
43
$1.38M 0.85%
+9,650
44
$1.38M 0.85%
+32,550
45
$1.33M 0.82%
+115,200
46
$1.32M 0.81%
+34,100
47
$1.29M 0.79%
+36,100
48
$1.21M 0.74%
+25,000
49
$1.14M 0.7%
+25,400
50
$1.14M 0.7%
+78,000
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