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
$497M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$6.3M
3
+$5.68M
4
MANH icon
Manhattan Associates
MANH
+$3.43M
5
MSFT icon
Microsoft
MSFT
+$2.15M

Top Sells

1
+$5.53M
2
+$4.84M
3
+$4.22M
4
YUM icon
Yum! Brands
YUM
+$3.97M
5
DPZ icon
Domino's
DPZ
+$3.95M

Sector Composition

1 Technology 21.74%
2 Financials 16.81%
3 Healthcare 14.74%
4 Consumer Discretionary 9.33%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.99M 1.61%
99,000
-60,000
27
$7.79M 1.57%
14,000
+2,000
28
$7.76M 1.56%
12,500
-2,500
29
$7.65M 1.54%
45,000
30
$7.63M 1.54%
170,000
31
$6.36M 1.28%
23,000
-20,000
32
$6.29M 1.27%
150,000
+50,000
33
$6.08M 1.22%
15,000
34
$5.88M 1.18%
9,500
35
$5.76M 1.16%
60,000
36
$5.67M 1.14%
97,500
37
$5.02M 1.01%
18,250
38
$4.69M 0.94%
40,000
39
$4.6M 0.92%
18,000
40
$4.39M 0.88%
8,500
41
$4.3M 0.87%
35,000
42
$4.04M 0.81%
42,000
-4,000
43
$3.84M 0.77%
20,000
44
$3.78M 0.76%
15,500
45
$3.65M 0.73%
6,250
46
$3.63M 0.73%
101,600
47
$3.6M 0.72%
22,500
48
$3.54M 0.71%
7,000
49
$3.46M 0.7%
19,600
50
$3.43M 0.69%
+12,200
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