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
$269M
AUM Growth
+$810K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$1.82M
3
+$1.68M
4
HSY icon
Hershey
HSY
+$1.42M
5
CPRI icon
Capri Holdings
CPRI
+$842K

Top Sells

1
+$5.96M
2
+$1.55M
3
+$1.52M
4
TSCO icon
Tractor Supply
TSCO
+$971K
5
LYB icon
LyondellBasell Industries
LYB
+$828K

Sector Composition

1 Healthcare 11.39%
2 Industrials 9.38%
3 Communication Services 9.29%
4 Energy 8.61%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.22M 1.57%
132,000
27
$4.19M 1.56%
144,600
28
$4.18M 1.55%
144,700
29
$4.14M 1.54%
157,000
+14,000
30
$4.04M 1.5%
149,900
31
$4.04M 1.5%
39,000
-8,000
32
$4.02M 1.5%
142,800
33
$3.96M 1.47%
35,000
34
$3.94M 1.47%
33,000
+2,000
35
$3.94M 1.47%
144,500
36
$3.91M 1.45%
47,000
+2,000
37
$3.81M 1.42%
79,000
-2,000
38
$3.73M 1.39%
140,200
39
$3.65M 1.36%
47,000
+1,000
40
$3.56M 1.32%
57,000
+4,000
41
$3.52M 1.31%
103,000
+14,000
42
$3.5M 1.3%
45,077
43
$3.43M 1.28%
36,000
+6,000
44
$3.35M 1.25%
137,000
45
$3.28M 1.22%
152,200
46
$2.69M 1%
33,000
47
$2.52M 0.94%
63,531
48
$2.3M 0.86%
47,000
+3,000
49
$1.86M 0.69%
33,000
+10,000
50
$1.82M 0.68%
24,000
-2,000
1
2
3 4