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
$249M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$6.12M
3
+$5.4M
4
BLK icon
Blackrock
BLK
+$2.38M
5
TIF
Tiffany & Co.
TIF
+$2.32M

Top Sells

1
+$6.29M
2
+$5.4M
3
+$4.04M
4
XOM icon
Exxon Mobil
XOM
+$3.91M
5
NOV icon
NOV
NOV
+$3.81M

Sector Composition

1 Healthcare 11.17%
2 Industrials 9.81%
3 Communication Services 9.16%
4 Consumer Discretionary 8.74%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.95M 1.59%
136,000
-48,000
27
$3.9M 1.56%
144,600
28
$3.88M 1.56%
62,000
-10,000
29
$3.87M 1.55%
140,200
30
$3.86M 1.55%
57,000
31
$3.84M 1.54%
35,000
32
$3.79M 1.52%
157,000
33
$3.71M 1.49%
149,900
34
$3.69M 1.48%
96,000
-7,000
35
$3.64M 1.46%
142,800
36
$3.63M 1.45%
137,000
37
$3.56M 1.43%
35,000
+2,000
38
$3.54M 1.42%
40,000
+4,000
39
$3.52M 1.41%
19,000
40
$3.27M 1.31%
47,000
41
$3.23M 1.3%
144,500
42
$2.65M 1.06%
152,200
43
$2.38M 0.95%
+8,000
44
$2.32M 0.93%
+30,000
45
$2.05M 0.82%
+26,000
46
$1.93M 0.77%
63,531
47
$1.91M 0.77%
27,500
48
$1.89M 0.76%
25,400
49
$1.84M 0.74%
20,000
50
$1.74M 0.7%
31,000
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