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
$400M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$7.71M
2
+$6.65M
3
+$1.24M
4
SAM icon
Boston Beer
SAM
+$1.23M

Sector Composition

1 Healthcare 11.13%
2 Financials 10.84%
3 Industrials 10.23%
4 Consumer Discretionary 9.48%
5 Technology 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.57M 1.64%
33,500
27
$5.95M 1.49%
28,500
28
$5.6M 1.4%
90,000
29
$5.59M 1.4%
74,000
30
$5.43M 1.36%
9,500
31
$5.41M 1.35%
72,000
32
$5.35M 1.34%
99,000
33
$5.22M 1.31%
74,000
34
$5.14M 1.29%
111,500
35
$4.88M 1.22%
50,000
36
$4.66M 1.16%
70,547
37
$4.61M 1.15%
5,500
38
$4.35M 1.09%
7,000
-2,000
39
$4.34M 1.09%
74,850
40
$4.09M 1.02%
15,000
41
$4.08M 1.02%
15,500
42
$3.95M 0.99%
97,500
43
$3.74M 0.94%
31,000
44
$3.56M 0.89%
44,000
45
$3.38M 0.85%
20,000
46
$3.22M 0.8%
19,600
47
$2.87M 0.72%
6,250
48
$2.83M 0.71%
25,000
49
$2.78M 0.7%
12,500
50
$2.62M 0.66%
101,600
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