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
$266M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$6.1M
3
+$6.01M
4
LIN icon
Linde
LIN
+$4.84M
5
CL icon
Colgate-Palmolive
CL
+$4.26M

Top Sells

1
+$6.56M
2
+$5.92M
3
+$5.63M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$5M
5
MCK icon
McKesson
MCK
+$3.32M

Sector Composition

1 Consumer Staples 11.48%
2 Communication Services 11.38%
3 Financials 10.72%
4 Consumer Discretionary 10.41%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.68M 1.76%
69,916
27
$4.62M 1.74%
50,075
+10,000
28
$4.52M 1.7%
35,000
29
$4.26M 1.6%
+71,500
30
$4.21M 1.58%
50,075
31
$4.2M 1.58%
80,000
32
$4.16M 1.57%
121,800
-11,000
33
$4.07M 1.53%
64,150
34
$3.9M 1.47%
56,000
-2,000
35
$3.81M 1.43%
29,050
36
$3.67M 1.38%
57,000
37
$3.57M 1.34%
48,125
-7,000
38
$3.15M 1.18%
8,015
39
$2.99M 1.12%
17,000
-2,000
40
$2.53M 0.95%
13,600
41
$2.48M 0.93%
208,000
42
$2.48M 0.93%
19,600
-2,500
43
$2.35M 0.88%
43,600
44
$2.33M 0.87%
21,700
45
$2.28M 0.86%
20,000
46
$1.99M 0.75%
39,000
47
$1.84M 0.69%
28,000
48
$1.8M 0.68%
9,000
49
$1.69M 0.64%
129,600
50
$1.63M 0.61%
97,500
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