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
$386M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$3.11M
3
+$2.65M
4
META icon
Meta Platforms (Facebook)
META
+$2.41M
5
VZ icon
Verizon
VZ
+$1.38M

Top Sells

1
+$10.3M
2
+$5.98M
3
+$4.71M
4
ROP icon
Roper Technologies
ROP
+$1.73M
5
SRE icon
Sempra
SRE
+$1.24M

Sector Composition

1 Financials 20.52%
2 Healthcare 15.01%
3 Technology 14.97%
4 Industrials 9.96%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.72M 1.48%
74,000
-16,000
27
$5.28M 1.37%
134,000
+35,000
28
$5.24M 1.36%
48,000
29
$5.23M 1.36%
9,500
30
$5.03M 1.3%
43,000
+8,000
31
$4.92M 1.28%
74,850
32
$4.63M 1.2%
20,000
33
$4.39M 1.14%
97,500
34
$4.36M 1.13%
27,000
35
$3.9M 1.01%
30,000
+10,000
36
$3.84M 0.99%
38,272
-7,176
37
$3.67M 0.95%
8,500
-4,000
38
$3.44M 0.89%
19,600
39
$3.34M 0.87%
40,000
40
$3.23M 0.84%
15,500
41
$2.98M 0.77%
20,500
42
$2.86M 0.74%
7,000
43
$2.85M 0.74%
8,500
-1,500
44
$2.79M 0.72%
20,000
45
$2.69M 0.7%
53,000
46
$2.59M 0.67%
15,800
47
$2.59M 0.67%
20,000
48
$2.59M 0.67%
68,000
49
$2.41M 0.62%
6,000
50
$2.4M 0.62%
101,600
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