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
$371M
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.15M
3
+$6.05M
4
VEEV icon
Veeva Systems
VEEV
+$5.35M
5
ROP icon
Roper Technologies
ROP
+$4.93M

Top Sells

1
+$11.3M
2
+$10.5M
3
+$9.04M
4
NEE icon
NextEra Energy
NEE
+$6.2M
5
LIN icon
Linde
LIN
+$4.89M

Sector Composition

1 Financials 17.75%
2 Healthcare 16.76%
3 Technology 16.59%
4 Consumer Staples 9.74%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.45M 1.47%
48,000
27
$5.35M 1.44%
+27,000
28
$5.18M 1.4%
8,500
29
$5.16M 1.39%
9,500
30
$5.02M 1.36%
99,000
31
$4.93M 1.33%
+12,500
32
$4.92M 1.33%
45,448
33
$4.92M 1.33%
25,000
34
$4.85M 1.31%
35,000
35
$4.78M 1.29%
85,547
36
$4.3M 1.16%
20,000
37
$4.15M 1.12%
74,850
38
$3.78M 1.02%
97,500
39
$3.66M 0.99%
44,000
40
$3.53M 0.95%
19,600
41
$3.42M 0.92%
24,000
42
$3.37M 0.91%
+10,000
43
$3.25M 0.88%
15,500
44
$3.15M 0.85%
20,500
-8,000
45
$3.1M 0.84%
40,000
-80,000
46
$2.73M 0.74%
20,000
47
$2.54M 0.68%
101,600
48
$2.46M 0.66%
53,000
49
$2.46M 0.66%
7,000
50
$2.42M 0.65%
10,000
1
2
3 4