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
$337M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$1.67M
3
+$1.49M
4
LNG icon
Cheniere Energy
LNG
+$1.39M
5
JPM icon
JPMorgan Chase
JPM
+$770K

Top Sells

1
+$2.62M
2
+$1.73M
3
+$1.41M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.38M
5
ROL icon
Rollins
ROL
+$1.03M

Sector Composition

1 Consumer Staples 11.36%
2 Industrials 11.1%
3 Consumer Discretionary 10.9%
4 Materials 10.11%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.71M 1.69%
74,000
27
$5.51M 1.64%
43,000
28
$5.35M 1.59%
74,000
29
$5.12M 1.52%
82,000
30
$5.09M 1.51%
126,500
31
$4.76M 1.41%
85,547
32
$4.6M 1.37%
33,000
33
$4.51M 1.34%
8,000
34
$4.31M 1.28%
120,000
35
$4.31M 1.28%
164,000
36
$4.27M 1.27%
44,000
-9,000
37
$4.19M 1.24%
9,500
38
$4.12M 1.22%
265,000
39
$3.96M 1.18%
78,000
40
$3.6M 1.07%
105,000
41
$3.54M 1.05%
9,000
-1,600
42
$3.19M 0.95%
19,600
43
$3.14M 0.93%
15,000
-2,000
44
$3.11M 0.92%
39,000
45
$2.92M 0.86%
63,000
+30,000
46
$2.87M 0.85%
20,000
47
$2.79M 0.83%
97,500
48
$2.66M 0.79%
15,500
-1,500
49
$2.32M 0.69%
31,000
50
$2.29M 0.68%
13,500
1
2
3 4