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
$270M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$4.28M
3
+$4.05M
4
SHW icon
Sherwin-Williams
SHW
+$4.02M
5
NOV icon
NOV
NOV
+$3.85M

Top Sells

1
+$8M
2
+$6.12M
3
+$4.26M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.15M
5
GE icon
GE Aerospace
GE
+$3.46M

Sector Composition

1 Healthcare 11.28%
2 Energy 10.34%
3 Industrials 9.78%
4 Communication Services 9.03%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.12M 1.53%
147,600
+7,400
27
$4.09M 1.52%
144,600
28
$4.07M 1.51%
136,000
29
$4.05M 1.5%
+52,000
30
$4.03M 1.49%
157,000
31
$4M 1.48%
149,900
32
$4M 1.48%
35,000
33
$3.9M 1.45%
65,000
+3,000
34
$3.89M 1.44%
142,800
35
$3.85M 1.43%
+115,000
36
$3.8M 1.41%
25,457
-23,161
37
$3.78M 1.4%
155,500
+11,000
38
$3.76M 1.39%
+25,000
39
$3.69M 1.37%
87,000
-9,000
40
$3.64M 1.35%
122,000
-15,000
41
$3.58M 1.33%
35,000
42
$3.54M 1.31%
57,000
43
$3.43M 1.27%
48,000
+1,000
44
$3.1M 1.15%
181,700
+29,500
45
$3.05M 1.13%
40,000
+10,000
46
$2.72M 1.01%
8,000
47
$2.34M 0.87%
26,000
48
$2.06M 0.76%
71,131
+7,600
49
$1.99M 0.74%
14,000
50
$1.97M 0.73%
27,000
+1,600
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