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
$339M
AUM Growth
+$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.89M
3
+$4.68M
4
OII icon
Oceaneering
OII
+$1.26M
5
SLB icon
SLB Limited
SLB
+$790K

Top Sells

1
+$7.81M
2
+$5.97M
3
+$1.32M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$930K
5
CTSH icon
Cognizant
CTSH
+$664K

Sector Composition

1 Healthcare 11.09%
2 Communication Services 11.01%
3 Industrials 9.23%
4 Financials 9.22%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.38M 1.59%
120,000
27
$5.36M 1.58%
171,692
-8,308
28
$5.31M 1.57%
90,000
29
$5.29M 1.56%
151,982
-7,318
30
$5.22M 1.54%
163,600
31
$5.21M 1.54%
154,200
32
$5.17M 1.53%
39,000
33
$5.14M 1.52%
134,250
+4,000
34
$5.1M 1.51%
31,000
35
$5.05M 1.49%
142,400
36
$5.04M 1.49%
38,000
37
$4.91M 1.45%
140,000
38
$4.88M 1.44%
147,900
+2,500
39
$4.83M 1.43%
32,000
40
$4.78M 1.41%
72,000
-10,000
41
$4.78M 1.41%
82,000
-8,000
42
$4.68M 1.38%
58,000
43
$4.68M 1.38%
+75,000
44
$4.57M 1.35%
254,200
45
$4.19M 1.24%
61,000
46
$4.19M 1.24%
79,000
47
$3.38M 1%
8,000
48
$3.15M 0.93%
105,931
49
$2.66M 0.78%
25,000
50
$2.54M 0.75%
24,500
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