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
$293M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.87M
3
+$3.59M
4
MCK icon
McKesson
MCK
+$1.11M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.06M

Top Sells

1
+$4.37M
2
+$3.85M
3
+$1.17M
4
VZ icon
Verizon
VZ
+$998K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$918K

Sector Composition

1 Healthcare 10.88%
2 Energy 10.58%
3 Communication Services 9.97%
4 Industrials 9.55%
5 Materials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.47M 1.53%
134,600
+5,400
27
$4.42M 1.51%
142,400
+3,000
28
$4.42M 1.51%
28,080
+7,080
29
$4.4M 1.5%
70,155
+5,155
30
$4.36M 1.49%
38,125
+3,125
31
$4.36M 1.49%
52,160
+160
32
$4.31M 1.47%
136,400
+400
33
$4.29M 1.46%
112,400
+2,400
34
$4.24M 1.45%
38,000
+3,000
35
$4.21M 1.44%
156,300
+11,700
36
$4.2M 1.43%
157,500
+500
37
$4.19M 1.43%
238,500
+56,800
38
$4.17M 1.42%
130,250
+5,800
39
$4.1M 1.4%
55,175
-1,825
40
$4.02M 1.37%
25,075
+75
41
$3.9M 1.33%
53,165
+13,165
42
$3.88M 1.33%
78,275
-8,725
43
$3.87M 1.32%
+39,000
44
$3.83M 1.31%
52,185
+4,185
45
$3.83M 1.31%
120,400
-1,600
46
$3.83M 1.31%
25,123
-334
47
$2.99M 1.02%
110,231
+39,100
48
$2.73M 0.93%
8,025
+25
49
$2.48M 0.85%
26,000
50
$2.12M 0.72%
27,000
1
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