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
$178M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$4.49M
3
+$4.47M
4
GILD icon
Gilead Sciences
GILD
+$3.71M
5
WR
Westar Energy Inc
WR
+$2.76M

Top Sells

1
+$4.51M
2
+$4.26M
3
+$3.02M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.59M
5
ATO icon
Atmos Energy
ATO
+$2.55M

Sector Composition

1 Industrials 14.95%
2 Healthcare 12.85%
3 Communication Services 10.71%
4 Technology 10.19%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 1.68%
39,000
27
$2.88M 1.61%
33,756
+2,328
28
$2.84M 1.59%
23,000
+1,000
29
$2.81M 1.58%
39,000
+4,000
30
$2.77M 1.55%
23,000
-2,000
31
$2.76M 1.55%
+90,000
32
$2.75M 1.54%
111,000
+11,000
33
$2.71M 1.52%
30,269
+1,043
34
$2.71M 1.52%
43,000
+3,000
35
$2.43M 1.37%
38,000
+4,000
36
$2.02M 1.14%
40,000
+4,000
37
$1.7M 0.95%
53,300
-5,700
38
$1.68M 0.94%
131,200
+16,000
39
$1.63M 0.92%
30,900
40
$1.6M 0.9%
119,000
-10,000
41
$1.52M 0.86%
29,500
-4,000
42
$1.5M 0.84%
+67,500
43
$1.5M 0.84%
32,550
44
$1.39M 0.78%
84,000
+6,000
45
$1.38M 0.77%
36,100
46
$1.34M 0.75%
9,650
47
$1.29M 0.73%
27,000
+2,000
48
$1.27M 0.71%
25,400
49
$1.25M 0.7%
19,800
50
$1.24M 0.69%
7,800
1
2
3 4