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
$197M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.02M
3
+$2.94M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.52M
5
GILD icon
Gilead Sciences
GILD
+$1.49M

Top Sells

1
+$5.65M
2
+$3.71M
3
+$3.2M
4
AME icon
Ametek
AME
+$1.71M
5
DCI icon
Donaldson
DCI
+$1.57M

Sector Composition

1 Technology 11.87%
2 Industrials 11.83%
3 Healthcare 11.78%
4 Consumer Discretionary 10.45%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.41M 1.74%
51,400
+8,400
27
$3.35M 1.7%
47,687
+3,327
28
$3.31M 1.68%
132,000
+14,000
29
$3.27M 1.66%
93,000
30
$3.21M 1.63%
39,000
31
$3.01M 1.53%
23,000
32
$2.95M 1.5%
32,357
+2,088
33
$2.94M 1.49%
+19,000
34
$2.17M 1.1%
40,000
35
$2.12M 1.08%
35,000
-11,000
36
$1.7M 0.86%
107,600
+6,400
37
$1.68M 0.85%
119,000
38
$1.65M 0.84%
29,500
39
$1.64M 0.83%
11,000
40
$1.62M 0.82%
38,000
+17,000
41
$1.54M 0.78%
25,400
42
$1.52M 0.77%
+26,000
43
$1.52M 0.77%
34,000
44
$1.5M 0.76%
29,000
+1,000
45
$1.38M 0.7%
7,800
46
$1.28M 0.65%
111,000
47
$1.24M 0.63%
138,375
48
$1.23M 0.63%
15,900
-3,900
49
$1.13M 0.58%
10,500
50
$1.09M 0.55%
41,300
-12,000
1
2
3 4