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
$367M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$6.16M
3
+$6.07M
4
EOG icon
EOG Resources
EOG
+$997K
5
TREX icon
Trex
TREX
+$837K

Top Sells

1
+$8.14M
2
+$4.12M
3
+$3.6M
4
MSFT icon
Microsoft
MSFT
+$2.22M
5
BLK icon
Blackrock
BLK
+$1.8M

Sector Composition

1 Industrials 10.98%
2 Consumer Staples 10.94%
3 Consumer Discretionary 10.62%
4 Materials 9.6%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.33M 1.72%
74,000
27
$6.17M 1.68%
28,500
-2,500
28
$6.16M 1.68%
+40,000
29
$6.07M 1.65%
+300,000
30
$5.82M 1.58%
99,000
31
$5.82M 1.58%
33,000
32
$5.81M 1.58%
74,000
33
$5.54M 1.51%
82,000
34
$5.27M 1.44%
111,500
-15,000
35
$5.22M 1.42%
164,000
36
$5M 1.36%
90,000
+12,000
37
$4.82M 1.31%
70,547
-15,000
38
$4.5M 1.23%
9,000
39
$4.42M 1.21%
9,500
40
$4.21M 1.15%
44,000
41
$3.97M 1.08%
5,500
-2,500
42
$3.29M 0.9%
15,500
43
$3.17M 0.86%
19,600
44
$3.15M 0.86%
15,000
45
$3.05M 0.83%
20,000
46
$3.02M 0.82%
13,500
47
$3M 0.82%
50,000
-13,000
48
$2.88M 0.78%
31,000
49
$2.87M 0.78%
74,850
50
$2.74M 0.75%
97,500
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