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
$323M
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.75M
3
+$4.18M
4
WTRG icon
Essential Utilities
WTRG
+$2.49M
5
DIS icon
Walt Disney
DIS
+$1.67M

Top Sells

1
+$5.88M
2
+$4.32M
3
+$4.17M
4
TIF
Tiffany & Co.
TIF
+$3.1M
5
UNP icon
Union Pacific
UNP
+$778K

Sector Composition

1 Communication Services 10.68%
2 Healthcare 10.56%
3 Industrials 9.39%
4 Financials 9%
5 Energy 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.19M 1.61%
180,000
27
$5.13M 1.59%
159,300
28
$5M 1.55%
+90,000
29
$4.97M 1.54%
134,600
30
$4.89M 1.52%
37,000
31
$4.87M 1.51%
154,200
32
$4.75M 1.47%
+120,000
33
$4.69M 1.46%
52,000
34
$4.65M 1.44%
45,000
-5,000
35
$4.59M 1.42%
82,000
+4,000
36
$4.58M 1.42%
142,400
37
$4.57M 1.42%
39,000
38
$4.54M 1.41%
145,400
39
$4.47M 1.39%
61,000
40
$4.45M 1.38%
38,000
41
$4.45M 1.38%
79,000
42
$4.35M 1.35%
31,000
+3,000
43
$4.34M 1.35%
116,000
-19,000
44
$4.28M 1.33%
130,250
45
$4.18M 1.3%
+140,000
46
$4M 1.24%
34,000
-5,000
47
$3.35M 1.04%
105,931
+15,700
48
$3.04M 0.94%
8,000
49
$2.24M 0.7%
21,700
50
$2.24M 0.69%
39,000
-13,000
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