BRCM

Bright Rock Capital Management Portfolio holdings

AUM $494M
1-Year Est. Return 10.25%
This Quarter Est. Return
1 Year Est. Return
+10.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$6.69M
3
+$6.22M
4
CMCSA icon
Comcast
CMCSA
+$3.94M
5
AAPL icon
Apple
AAPL
+$3.3M

Top Sells

1
+$10.6M
2
+$6.52M
3
+$5.91M
4
VZ icon
Verizon
VZ
+$5.28M
5
MMM icon
3M
MMM
+$3.84M

Sector Composition

1 Technology 20.47%
2 Financials 16.11%
3 Healthcare 14.91%
4 Consumer Staples 9.3%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.56M 1.39%
74,000
27
$5.48M 1.37%
9,500
28
$5.27M 1.32%
43,000
29
$5.09M 1.27%
20,000
30
$4.96M 1.24%
27,000
31
$4.58M 1.15%
97,500
32
$4.29M 1.07%
38,000
-10,000
33
$3.94M 0.99%
+104,000
34
$3.8M 0.95%
59,850
-15,000
35
$3.75M 0.94%
8,500
36
$3.68M 0.92%
5,500
-5,000
37
$3.5M 0.88%
7,000
38
$3.39M 0.85%
15,500
39
$3.39M 0.85%
20,500
40
$3.12M 0.78%
15,800
41
$3.08M 0.77%
40,000
42
$3.07M 0.77%
+28,000
43
$2.95M 0.74%
19,600
44
$2.93M 0.73%
8,500
45
$2.91M 0.73%
20,000
46
$2.86M 0.72%
53,000
47
$2.79M 0.7%
40,000
48
$2.78M 0.69%
68,000
49
$2.74M 0.69%
101,600
50
$2.66M 0.66%
22,500
+15,000
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