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
$424M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$5.29M
3
+$3.49M
4
EPAM icon
EPAM Systems
EPAM
+$2.67M
5
INTC icon
Intel
INTC
+$2.48M

Top Sells

1
+$6.87M
2
+$5.9M
3
+$4.93M
4
TXN icon
Texas Instruments
TXN
+$4.71M

Sector Composition

1 Financials 16.58%
2 Technology 13.89%
3 Healthcare 12.52%
4 Consumer Staples 8.85%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.15M 1.69%
20,000
27
$6.54M 1.54%
35,000
28
$6.5M 1.53%
8,500
+3,000
29
$5.66M 1.34%
45,448
30
$5.61M 1.32%
74,000
31
$5.61M 1.32%
9,500
32
$5.35M 1.26%
25,000
33
$5.29M 1.25%
74,850
34
$5.18M 1.22%
85,547
35
$5.04M 1.19%
99,000
36
$5.03M 1.19%
28,500
37
$4.55M 1.07%
97,500
38
$4.39M 1.04%
44,000
39
$4.33M 1.02%
20,000
40
$3.86M 0.91%
19,600
41
$3.83M 0.9%
7,000
42
$3.76M 0.89%
15,500
43
$3.74M 0.88%
24,000
+12,000
44
$3.49M 0.82%
+20,000
45
$3.02M 0.71%
101,600
46
$2.94M 0.69%
25,000
47
$2.78M 0.66%
6,250
48
$2.73M 0.64%
10,000
49
$2.67M 0.63%
+9,000
50
$2.66M 0.63%
20,000
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