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
$369M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1 +$4.15M
2 +$1.45M
3 +$1.36M
4
CVS icon
CVS Health
CVS
+$1.31M
5
GIS icon
General Mills
GIS
+$661K

Top Sells

1 +$3.71M
2 +$1.37M
3 +$1.28M
4
SRCL
Stericycle Inc
SRCL
+$1.15M
5
CVX icon
Chevron
CVX
+$876K

Sector Composition

1 Communication Services 11.21%
2 Healthcare 10.38%
3 Financials 9.41%
4 Industrials 8.35%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$5.61M 1.52%
69,916
27
$5.57M 1.51%
142,400
28
$5.52M 1.5%
96,155
+155
29
$5.44M 1.48%
61,075
+75
30
$5.4M 1.47%
75,000
31
$5.37M 1.46%
134,250
32
$5.32M 1.44%
154,200
33
$5.2M 1.41%
120,000
34
$5.12M 1.39%
35,000
35
$5.1M 1.38%
38,000
36
$5.1M 1.38%
254,200
37
$5.07M 1.38%
147,900
38
$5.06M 1.37%
163,600
39
$4.98M 1.35%
70,150
+150
40
$4.89M 1.33%
58,425
+425
41
$4.84M 1.31%
124,000
42
$4.42M 1.2%
25,050
+50
43
$4.31M 1.17%
57,000
44
$4.21M 1.14%
27,000
45
$4.18M 1.13%
79,175
+175
46
$4.15M 1.13%
+85,000
47
$4.12M 1.12%
8,015
+15
48
$4.04M 1.1%
60,000
-55,000
49
$3.46M 0.94%
320,000
50
$2.91M 0.79%
105,931