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
$442M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.45M
3
+$2.33M
4
ROP icon
Roper Technologies
ROP
+$1.91M
5
EOG icon
EOG Resources
EOG
+$1.81M

Top Sells

1
+$13.1M
2
+$1.43M
3
+$1.03M
4
SMG icon
ScottsMiracle-Gro
SMG
+$956K
5
ENPH icon
Enphase Energy
ENPH
+$901K

Sector Composition

1 Technology 21.19%
2 Financials 18.52%
3 Healthcare 15.57%
4 Communication Services 9.08%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.02M 1.59%
94,000
27
$6.54M 1.48%
12,000
+3,500
28
$6.41M 1.45%
170,000
29
$6.24M 1.41%
65,000
30
$5.2M 1.18%
27,000
31
$5.04M 1.14%
9,500
32
$4.75M 1.08%
18,250
+13,250
33
$4.67M 1.06%
43,000
34
$4.46M 1.01%
5,500
35
$4.23M 0.96%
35,000
+15,000
36
$4.2M 0.95%
59,850
37
$4.19M 0.95%
97,500
38
$3.95M 0.89%
65,000
39
$3.89M 0.88%
7,000
40
$3.74M 0.85%
8,500
41
$3.73M 0.84%
20,000
42
$3.57M 0.81%
18,000
-2,500
43
$3.53M 0.8%
60,000
44
$3.37M 0.76%
68,000
45
$3.3M 0.75%
20,000
46
$3.29M 0.75%
101,600
47
$3.2M 0.73%
19,600
48
$3.14M 0.71%
15,800
49
$3.05M 0.69%
53,000
50
$2.86M 0.65%
6,000
1
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