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
$483M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$4.47M
3
+$3.78M
4
TXN icon
Texas Instruments
TXN
+$2.61M
5
LW icon
Lamb Weston
LW
+$2.13M

Top Sells

1
+$7.02M
2
+$5.18M
3
+$4.99M
4
META icon
Meta Platforms (Facebook)
META
+$2.91M
5
SMG icon
ScottsMiracle-Gro
SMG
+$2.55M

Sector Composition

1 Technology 21.36%
2 Financials 17.55%
3 Healthcare 15.63%
4 Consumer Discretionary 9.18%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.88M 1.63%
45,000
27
$7.67M 1.59%
20,000
-13,000
28
$7.13M 1.48%
170,000
29
$6.73M 1.39%
12,000
30
$6.26M 1.3%
27,000
31
$5.96M 1.23%
65,000
32
$5.52M 1.14%
9,500
33
$5.1M 1.06%
97,500
34
$5.09M 1.06%
18,250
35
$4.8M 0.99%
59,850
36
$4.59M 0.95%
5,500
37
$4.47M 0.93%
35,000
38
$4.35M 0.9%
60,000
39
$4.16M 0.86%
18,000
40
$4.04M 0.84%
43,000
41
$3.92M 0.81%
68,000
42
$3.92M 0.81%
101,600
43
$3.89M 0.81%
20,000
44
$3.78M 0.78%
7,000
45
$3.78M 0.78%
+46,000
46
$3.66M 0.76%
20,000
47
$3.62M 0.75%
8,500
48
$3.41M 0.71%
19,600
49
$3.25M 0.67%
28,000
50
$3.24M 0.67%
22,500
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