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
$345M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$1.24M
3
+$993K
4
SBUX icon
Starbucks
SBUX
+$752K

Top Sells

1
+$4.08M
2
+$1.2M
3
+$847K
4
SHW icon
Sherwin-Williams
SHW
+$716K
5
MCK icon
McKesson
MCK
+$614K

Sector Composition

1 Communication Services 11.46%
2 Healthcare 10.5%
3 Financials 9.39%
4 Energy 8.71%
5 Materials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.34M 1.55%
120,000
27
$5.33M 1.54%
154,200
28
$5.31M 1.54%
134,250
29
$5.28M 1.53%
163,600
30
$5.16M 1.5%
96,000
+14,000
31
$5.11M 1.48%
69,916
-6,356
32
$5.11M 1.48%
142,400
33
$5.08M 1.47%
70,000
-2,000
34
$4.99M 1.45%
35,000
-2,000
35
$4.89M 1.42%
38,000
36
$4.82M 1.4%
254,200
37
$4.79M 1.39%
147,900
38
$4.78M 1.39%
75,000
39
$4.75M 1.38%
58,000
40
$4.67M 1.35%
90,000
41
$4.64M 1.35%
61,000
42
$4.54M 1.32%
124,000
-16,000
43
$4.27M 1.24%
25,000
-7,000
44
$4.15M 1.2%
27,000
-4,000
45
$4.05M 1.17%
+57,000
46
$3.92M 1.14%
79,000
47
$3.58M 1.04%
8,000
48
$2.99M 0.87%
105,931
49
$2.86M 0.83%
25,800
50
$2.75M 0.8%
320,000
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