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
$409M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$1.43M
3
+$1.36M
4
SMG icon
ScottsMiracle-Gro
SMG
+$775K

Top Sells

1
+$4.26M
2
+$2.08M
3
+$1.98M
4
IPGP icon
IPG Photonics
IPGP
+$1.83M
5
CHRW icon
C.H. Robinson
CHRW
+$1.42M

Sector Composition

1 Technology 19.23%
2 Financials 17.52%
3 Healthcare 15.19%
4 Communication Services 8.81%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.36M 1.55%
40,000
27
$6M 1.47%
16,000
28
$5.51M 1.35%
170,000
29
$5.49M 1.34%
27,000
30
$5.4M 1.32%
65,000
31
$4.81M 1.17%
9,500
32
$4.12M 1.01%
8,500
33
$4.11M 1%
43,000
34
$4M 0.98%
20,000
35
$3.96M 0.97%
97,500
36
$3.8M 0.93%
59,850
37
$3.72M 0.91%
65,000
+25,000
38
$3.56M 0.87%
5,500
39
$3.47M 0.85%
20,500
40
$3.29M 0.8%
28,000
41
$3.11M 0.76%
8,500
42
$3.06M 0.75%
7,000
43
$2.96M 0.72%
19,600
44
$2.96M 0.72%
20,000
45
$2.86M 0.7%
68,000
46
$2.84M 0.69%
55,000
+15,000
47
$2.81M 0.69%
22,500
48
$2.81M 0.69%
53,000
49
$2.78M 0.68%
101,600
50
$2.77M 0.68%
15,800
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