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
$292M
AUM Growth
+$742K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$7.66M
3
+$5.28M
4
CERN
Cerner Corp
CERN
+$4.78M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$2.67M

Top Sells

1
+$7.12M
2
+$6.89M
3
+$6.26M
4
WR
Westar Energy Inc
WR
+$4.95M
5
WTRG icon
Essential Utilities
WTRG
+$2.08M

Sector Composition

1 Communication Services 12.91%
2 Healthcare 11.22%
3 Consumer Discretionary 10.94%
4 Energy 10.52%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.77M 1.64%
34,000
-4,000
27
$4.7M 1.61%
96,155
28
$4.67M 1.6%
132,800
-59,000
29
$4.48M 1.54%
23,050
-2,000
30
$4.45M 1.52%
35,000
31
$4.39M 1.51%
55,125
32
$4.36M 1.49%
65,000
33
$4.19M 1.44%
50,075
-11,000
34
$4.08M 1.4%
57,000
35
$4M 1.37%
8,015
36
$3.6M 1.23%
27,000
37
$3.37M 1.15%
58,000
+46,000
38
$3.19M 1.09%
24,500
39
$3.04M 1.04%
43,600
40
$2.96M 1.02%
13,600
41
$2.94M 1.01%
208,000
-52,000
42
$2.93M 1%
65,000
-20,000
43
$2.72M 0.93%
85,000
-35,000
44
$2.55M 0.88%
19,000
-2,500
45
$2.47M 0.85%
11,200
46
$2.07M 0.71%
20,000
47
$2.02M 0.69%
21,700
48
$1.89M 0.65%
39,000
49
$1.85M 0.64%
14,100
50
$1.84M 0.63%
78,750
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