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
$474M
AUM Growth
-$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$4.72M
3
+$4.21M
4
YUM icon
Yum! Brands
YUM
+$3.97M
5
DPZ icon
Domino's
DPZ
+$3.95M

Top Sells

1
+$13.7M
2
+$9.14M
3
+$5.96M
4
META icon
Meta Platforms (Facebook)
META
+$5.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.07M

Sector Composition

1 Technology 22.95%
2 Financials 17.16%
3 Healthcare 13.48%
4 Consumer Discretionary 9.31%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.42M 1.56%
45,000
27
$7.01M 1.48%
170,000
28
$7.01M 1.48%
93,000
+50,000
29
$6.76M 1.43%
12,000
30
$5.34M 1.13%
+25,000
31
$5.26M 1.11%
97,500
32
$5.26M 1.11%
60,000
33
$5.25M 1.11%
9,500
34
$5.16M 1.09%
15,000
-5,000
35
$4.88M 1.03%
59,850
36
$4.79M 1.01%
18,250
37
$4.72M 0.99%
+100,000
38
$4.6M 0.97%
40,000
+12,000
39
$4.58M 0.97%
68,000
40
$4.41M 0.93%
35,000
41
$4.28M 0.9%
18,000
42
$3.97M 0.84%
+30,000
43
$3.95M 0.83%
+7,650
44
$3.79M 0.8%
8,500
45
$3.68M 0.78%
20,000
46
$3.61M 0.76%
46,000
47
$3.41M 0.72%
7,000
48
$3.25M 0.69%
19,600
49
$3.2M 0.67%
14,000
-1,800
50
$3.19M 0.67%
101,600
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