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
$268M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.25M
3
+$1.21M
4
NOV icon
NOV
NOV
+$1.2M
5
CPRI icon
Capri Holdings
CPRI
+$1.18M

Top Sells

1
+$2.82M
2
+$1.79M
3
+$1.32M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.22M
5
MTD icon
Mettler-Toledo International
MTD
+$1.12M

Sector Composition

1 Healthcare 10.56%
2 Industrials 9.44%
3 Energy 8.85%
4 Consumer Discretionary 8.26%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.16M 1.55%
144,600
27
$4.13M 1.54%
47,000
+2,000
28
$4.11M 1.53%
142,800
29
$4.07M 1.52%
86,000
-10,000
30
$4.05M 1.51%
81,000
+24,000
31
$4.03M 1.5%
149,900
32
$4.02M 1.5%
140,200
33
$4M 1.49%
+35,000
34
$4M 1.49%
144,500
35
$3.88M 1.45%
53,000
-3,000
36
$3.83M 1.43%
45,000
+5,000
37
$3.74M 1.4%
31,000
+1,000
38
$3.73M 1.39%
46,000
+5,000
39
$3.65M 1.36%
143,000
+15,000
40
$3.64M 1.36%
71,581
+2,512
41
$3.61M 1.35%
137,000
+4,000
42
$3.45M 1.29%
89,000
+7,000
43
$3.38M 1.26%
152,200
44
$3.29M 1.23%
45,077
+7,012
45
$3.25M 1.21%
+30,000
46
$2.72M 1.01%
63,531
+9,882
47
$2.71M 1.01%
33,000
48
$2.26M 0.84%
44,000
+3,000
49
$2.02M 0.76%
119,000
50
$1.97M 0.73%
26,000
-4,000
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