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
$320M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$1.51M
3
+$1.31M
4
FND icon
Floor & Decor
FND
+$1.07M
5
XOM icon
Exxon Mobil
XOM
+$1.06M

Top Sells

1
+$5.16M
2
+$968K
3
+$930K
4
IDXX icon
Idexx Laboratories
IDXX
+$810K
5
DLTR icon
Dollar Tree
DLTR
+$773K

Sector Composition

1 Consumer Staples 11.78%
2 Industrials 10.7%
3 Consumer Discretionary 10.49%
4 Financials 10.23%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.48M 1.71%
50,000
-75
27
$5.44M 1.7%
121,500
-300
28
$5.3M 1.66%
88,000
-150
29
$5.15M 1.61%
33,500
30
$5.1M 1.6%
78,000
-175
31
$5.07M 1.58%
71,500
32
$4.99M 1.56%
38,000
-241
33
$4.99M 1.56%
27,000
34
$4.89M 1.53%
74,000
-6,000
35
$4.71M 1.47%
+42,000
36
$4.69M 1.47%
56,000
37
$4.43M 1.38%
48,000
-125
38
$4.12M 1.29%
208,000
39
$3.37M 1.06%
21,700
40
$3.36M 1.05%
8,000
-15
41
$3.14M 0.98%
43,600
42
$2.9M 0.91%
39,000
43
$2.86M 0.9%
10,600
-3,000
44
$2.83M 0.89%
19,600
45
$2.68M 0.84%
17,000
46
$2.61M 0.82%
20,000
47
$2.1M 0.66%
8,000
48
$1.89M 0.59%
17,000
49
$1.87M 0.59%
71,000
50
$1.83M 0.57%
29,500
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