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
$391M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M

Top Sells

1
+$8.33M
2
+$465K
3
+$392K

Sector Composition

1 Industrials 10.75%
2 Consumer Discretionary 10.62%
3 Consumer Staples 9.76%
4 Materials 9.67%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.2M 1.84%
159,000
27
$7.12M 1.82%
20,000
28
$6.22M 1.59%
33,000
29
$6.1M 1.56%
28,500
30
$5.83M 1.49%
74,000
31
$5.76M 1.47%
99,000
32
$5.61M 1.43%
82,000
33
$5.36M 1.37%
90,000
34
$5.32M 1.36%
74,000
35
$4.99M 1.28%
111,500
36
$4.67M 1.19%
70,547
37
$4.45M 1.14%
164,000
38
$4.4M 1.13%
9,000
39
$4.34M 1.11%
9,500
40
$4.15M 1.06%
5,500
41
$3.92M 1%
44,000
42
$3.79M 0.97%
74,850
43
$3.6M 0.92%
50,000
44
$3.45M 0.88%
97,500
45
$3.16M 0.81%
20,000
46
$3.04M 0.78%
15,000
47
$3.01M 0.77%
15,500
48
$2.97M 0.76%
19,600
49
$2.96M 0.76%
31,000
50
$2.85M 0.73%
13,500
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