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
$313M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$4.78M
3
+$3.29M
4
WFC icon
Wells Fargo
WFC
+$1.61M
5
CTSH icon
Cognizant
CTSH
+$1.52M

Top Sells

1
+$4.39M
2
+$4.28M
3
+$3.38M
4
OII icon
Oceaneering
OII
+$3.15M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.47M

Sector Composition

1 Consumer Staples 11.64%
2 Financials 10.66%
3 Industrials 10.46%
4 Energy 10.35%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.59M 1.78%
88,150
+24,000
27
$5.49M 1.75%
50,075
28
$5.42M 1.73%
27,000
-4,000
29
$5.33M 1.7%
38,241
-5,000
30
$5.16M 1.65%
35,000
31
$5.12M 1.64%
71,500
32
$5.09M 1.63%
66,425
-13,000
33
$5.04M 1.61%
121,800
34
$4.78M 1.53%
+27,500
35
$4.7M 1.5%
78,175
-7,000
36
$4.34M 1.39%
56,000
37
$4.04M 1.29%
48,125
38
$3.89M 1.24%
208,000
39
$3.76M 1.2%
8,015
40
$3.74M 1.2%
13,600
41
$3M 0.96%
43,600
42
$2.91M 0.93%
21,700
43
$2.63M 0.84%
19,600
44
$2.44M 0.78%
20,000
45
$2.4M 0.77%
39,000
46
$2.3M 0.73%
17,000
+3,000
47
$2.12M 0.68%
97,500
48
$1.92M 0.61%
17,000
+8,000
49
$1.88M 0.6%
78,750
50
$1.82M 0.58%
76,000
1
2
3 4