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
$429M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$6.32M
3
+$4.21M
4
CL icon
Colgate-Palmolive
CL
+$3.85M
5
V icon
Visa
V
+$1.19M

Top Sells

1
+$4.56M
2
+$3.94M
3
+$2.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.39M
5
META icon
Meta Platforms (Facebook)
META
+$2.3M

Sector Composition

1 Technology 20.42%
2 Financials 16.36%
3 Healthcare 15.05%
4 Consumer Staples 9.11%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.32M 1.47%
+170,000
27
$6.16M 1.44%
32,000
28
$6.12M 1.43%
16,000
+11,000
29
$5.39M 1.26%
74,000
30
$5.34M 1.24%
27,000
31
$4.99M 1.16%
20,000
32
$4.96M 1.16%
9,500
33
$4.75M 1.11%
43,000
34
$4.31M 1.01%
97,500
35
$4.26M 0.99%
38,000
36
$4.09M 0.95%
8,500
37
$3.83M 0.89%
20,500
38
$3.8M 0.89%
5,500
39
$3.69M 0.86%
59,850
40
$3.52M 0.82%
7,000
41
$3.41M 0.79%
8,500
42
$3.39M 0.79%
15,500
43
$3.28M 0.76%
19,600
44
$3.24M 0.75%
20,000
45
$3.08M 0.72%
15,800
46
$3.04M 0.71%
53,000
47
$3M 0.7%
28,000
48
$3M 0.7%
101,600
49
$2.97M 0.69%
40,000
50
$2.89M 0.67%
68,000
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