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
$356M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.22M
3
+$3.39M
4
NKE icon
Nike
NKE
+$2.91M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M

Top Sells

1
+$6.14M
2
+$4.92M
3
+$3.66M
4
BR icon
Broadridge
BR
+$3.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.68M

Sector Composition

1 Financials 19.9%
2 Healthcare 16.46%
3 Technology 15.68%
4 Industrials 9.67%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.4M 1.51%
40,000
+5,000
27
$5.39M 1.51%
20,000
28
$5.31M 1.49%
85,547
29
$5.2M 1.46%
74,000
30
$5.04M 1.41%
48,000
31
$4.82M 1.35%
9,500
32
$4.5M 1.26%
12,500
33
$4.45M 1.25%
27,000
34
$4.41M 1.24%
20,000
35
$4.2M 1.18%
45,448
36
$3.83M 1.08%
74,850
37
$3.76M 1.05%
99,000
38
$3.63M 1.02%
97,500
39
$3.57M 1%
19,600
40
$3.38M 0.95%
15,500
41
$3.14M 0.88%
40,000
42
$3.05M 0.86%
10,000
43
$2.96M 0.83%
20,500
44
$2.91M 0.82%
+35,000
45
$2.76M 0.78%
20,000
46
$2.4M 0.67%
6,000
47
$2.34M 0.66%
101,600
48
$2.3M 0.65%
53,000
49
$2.28M 0.64%
7,000
50
$2.28M 0.64%
68,000
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