BRCM

Bright Rock Capital Management Portfolio holdings

AUM $510M
1-Year Est. Return 9.66%
This Quarter Est. Return
1 Year Est. Return
+9.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$5.6M
3
+$4.17M
4
V icon
Visa
V
+$2.92M
5
MSFT icon
Microsoft
MSFT
+$2.71M

Top Sells

1
+$10M
2
+$9.48M
3
+$2.81M
4
DG icon
Dollar General
DG
+$2.16M
5
CTRA icon
Coterra Energy
CTRA
+$1.69M

Sector Composition

1 Healthcare 10.86%
2 Consumer Discretionary 10.51%
3 Financials 10.43%
4 Industrials 10.12%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.71M 1.61%
82,000
27
$6.65M 1.6%
34,641
28
$6.55M 1.58%
33,000
29
$6.02M 1.45%
74,000
30
$5.87M 1.41%
28,500
31
$5.78M 1.39%
74,000
32
$5.68M 1.37%
9,000
33
$5.6M 1.35%
+72,000
34
$5.55M 1.33%
99,000
35
$5.44M 1.31%
90,000
36
$5.1M 1.23%
111,500
37
$4.81M 1.16%
5,500
38
$4.79M 1.15%
9,500
39
$4.76M 1.14%
70,547
40
$4.34M 1.04%
50,000
41
$4.17M 1%
+15,000
42
$4.17M 1%
74,850
43
$3.89M 0.93%
44,000
44
$3.82M 0.92%
15,500
45
$3.63M 0.87%
97,500
46
$3.48M 0.84%
20,000
47
$3.28M 0.79%
31,000
48
$3.21M 0.77%
19,600
49
$2.92M 0.7%
+12,500
50
$2.85M 0.68%
13,500
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