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
$441M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$5.9M
3
+$5.73M
4
DHR icon
Danaher
DHR
+$4.93M
5
CB icon
Chubb
CB
+$4.83M

Top Sells

1
+$13M
2
+$12.7M
3
+$6.75M
4
EVRG icon
Evergy
EVRG
+$5.6M
5
WTRG icon
Essential Utilities
WTRG
+$5.14M

Sector Composition

1 Financials 14.9%
2 Technology 14.35%
3 Healthcare 13.44%
4 Consumer Discretionary 10.09%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.75M 1.53%
45,448
27
$6.69M 1.52%
28,500
28
$6.5M 1.47%
85,547
+15,000
29
$6.34M 1.44%
9,500
30
$6.32M 1.43%
74,000
31
$5.9M 1.34%
+12,000
32
$5.73M 1.3%
+35,000
33
$5.14M 1.17%
99,000
34
$5.04M 1.14%
5,500
35
$4.93M 1.12%
+16,920
36
$4.83M 1.1%
+25,000
37
$4.71M 1.07%
+25,000
38
$4.65M 1.06%
97,500
39
$4.61M 1.05%
7,000
40
$4.49M 1.02%
15,000
41
$4.4M 1%
74,850
42
$4.25M 0.96%
44,000
43
$4.04M 0.92%
15,500
44
$4.03M 0.91%
31,000
45
$3.87M 0.88%
20,000
46
$3.42M 0.78%
10,000
47
$3.36M 0.76%
6,250
48
$3.27M 0.74%
19,600
49
$3.25M 0.74%
101,600
50
$3.24M 0.74%
25,000
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