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
$335M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.55M
3
+$1.87M
4
BBWI icon
Bath & Body Works
BBWI
+$1.6M
5
NOV icon
NOV
NOV
+$1.32M

Top Sells

1
+$6.52M
2
+$3.63M
3
+$2M
4
TIF
Tiffany & Co.
TIF
+$1.94M
5
OII icon
Oceaneering
OII
+$1.34M

Sector Composition

1 Communication Services 11.41%
2 Healthcare 10.64%
3 Industrials 9.54%
4 Financials 8.91%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.25M 1.57%
90,000
27
$5.14M 1.54%
154,200
28
$5.06M 1.51%
45,000
29
$5.06M 1.51%
120,000
30
$5.04M 1.51%
37,000
31
$5.02M 1.5%
+90,000
32
$5.01M 1.5%
163,600
33
$4.99M 1.49%
254,200
34
$4.94M 1.48%
142,400
35
$4.88M 1.46%
82,000
36
$4.78M 1.43%
145,400
37
$4.76M 1.42%
38,000
38
$4.76M 1.42%
58,000
+6,000
39
$4.71M 1.41%
61,000
40
$4.65M 1.39%
130,250
41
$4.63M 1.38%
39,000
42
$4.6M 1.37%
31,000
43
$4.55M 1.36%
+32,000
44
$4.49M 1.34%
140,000
45
$4.29M 1.28%
79,000
46
$3.65M 1.09%
34,000
47
$3.42M 1.02%
105,931
48
$3.07M 0.92%
8,000
49
$2.83M 0.85%
25,000
-32,000
50
$2.48M 0.74%
320,000
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