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
$309M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.16M
3
+$1.26M
4
WFC icon
Wells Fargo
WFC
+$1.09M
5
GILD icon
Gilead Sciences
GILD
+$1.08M

Top Sells

1
+$4.31M
2
+$3.83M
3
+$1.27M
4
MON
Monsanto Co
MON
+$931K
5
OKE icon
Oneok
OKE
+$712K

Sector Composition

1 Healthcare 11.17%
2 Energy 10.67%
3 Communication Services 10.06%
4 Industrials 8.94%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.84M 1.57%
+37,000
27
$4.79M 1.55%
145,400
28
$4.73M 1.53%
134,400
+22,000
29
$4.72M 1.53%
180,000
30
$4.63M 1.5%
238,500
31
$4.62M 1.5%
159,300
32
$4.51M 1.46%
38,000
33
$4.45M 1.44%
124,900
+4,500
34
$4.45M 1.44%
79,275
+1,000
35
$4.4M 1.43%
130,250
36
$4.36M 1.41%
134,600
37
$4.34M 1.41%
142,400
38
$4.32M 1.4%
59,185
+7,000
39
$4.3M 1.39%
156,300
40
$4.29M 1.39%
38,125
41
$4.28M 1.39%
157,500
42
$4.1M 1.33%
55,175
43
$4.07M 1.32%
71,155
+1,000
44
$4.05M 1.31%
25,075
45
$3.95M 1.28%
65,165
+12,000
46
$3.81M 1.24%
39,000
47
$3.77M 1.22%
36,000
+10,000
48
$3.51M 1.14%
110,231
49
$2.75M 0.89%
8,025
50
$2.51M 0.81%
27,000
1
2
3 4