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
$341M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$3.14M
3
+$1.03M
4
CHRW icon
C.H. Robinson
CHRW
+$782K
5
JPM icon
JPMorgan Chase
JPM
+$697K

Top Sells

1
+$5.3M
2
+$3.25M
3
+$3.18M
4
SHW icon
Sherwin-Williams
SHW
+$1.75M
5
CVS icon
CVS Health
CVS
+$1.11M

Sector Composition

1 Consumer Staples 11.29%
2 Industrials 11.17%
3 Financials 10.67%
4 Consumer Discretionary 10.38%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.98M 1.75%
31,000
+2,000
27
$5.97M 1.75%
20,000
-2,000
28
$5.96M 1.75%
86,500
+15,000
29
$5.72M 1.68%
82,000
30
$5.7M 1.67%
121,500
31
$5.63M 1.65%
+33,000
32
$5.43M 1.59%
74,000
33
$5.24M 1.54%
43,000
-7,000
34
$5.08M 1.49%
78,000
35
$4.86M 1.43%
48,000
36
$4.5M 1.32%
53,000
-3,000
37
$4.02M 1.18%
8,000
38
$3.73M 1.09%
164,000
-44,000
39
$3.57M 1.05%
11,000
-10,000
40
$3.19M 0.93%
21,700
41
$3.1M 0.91%
20,000
42
$3.03M 0.89%
39,000
43
$3.02M 0.88%
39,850
-3,750
44
$2.85M 0.84%
19,600
45
$2.77M 0.81%
10,600
46
$2.65M 0.78%
17,000
47
$2.21M 0.65%
117,000
+29,000
48
$2.07M 0.61%
39,600
49
$2.06M 0.6%
71,000
50
$2.06M 0.6%
76,000
1
2
3