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
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$6.08M
3
+$5.93M
4
OTIS icon
Otis Worldwide
OTIS
+$4.66M
5
LIN icon
Linde
LIN
+$3.08M

Top Sells

1
+$6.55M
2
+$5.38M
3
+$4.76M
4
RTX icon
RTX Corp
RTX
+$4.15M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.4M

Sector Composition

1 Consumer Staples 11.21%
2 Consumer Discretionary 11.12%
3 Energy 10.78%
4 Materials 9.85%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.08M 1.59%
69,000
27
$5.07M 1.59%
74,000
28
$4.91M 1.54%
33,000
29
$4.89M 1.53%
52,000
+5,000
30
$4.87M 1.52%
265,000
-20,000
31
$4.75M 1.49%
53,000
32
$4.7M 1.47%
105,000
-12,000
33
$4.66M 1.46%
+82,000
34
$4.63M 1.45%
78,000
35
$4.35M 1.36%
8,000
36
$4.33M 1.35%
85,547
37
$4.08M 1.28%
74,000
-6,000
38
$3.61M 1.13%
19,600
39
$3.5M 1.09%
10,600
40
$3.44M 1.08%
9,500
-1,500
41
$3.41M 1.07%
164,000
42
$3.26M 1.02%
17,000
43
$3.24M 1.01%
17,000
44
$2.69M 0.84%
39,000
45
$2.59M 0.81%
20,000
46
$2.57M 0.8%
97,500
47
$2.49M 0.78%
74,850
+15,000
48
$2.23M 0.7%
78,750
49
$2.18M 0.68%
101,600
50
$2.17M 0.68%
6,250
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