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
$469M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$2.76M
3
+$1.68M
4
CHE icon
Chemed
CHE
+$1.06M
5
NKE icon
Nike
NKE
+$530K

Top Sells

1
+$9.97M
2
+$6.71M
3
+$5.76M
4
SPGI icon
S&P Global
SPGI
+$4.39M
5
WST icon
West Pharmaceutical
WST
+$3.6M

Sector Composition

1 Technology 21.66%
2 Financials 15.73%
3 Healthcare 14.17%
4 Communication Services 9.5%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.33M 1.56%
17,500
27
$7.28M 1.55%
14,000
28
$6.84M 1.46%
45,000
29
$6.8M 1.45%
170,000
30
$6.73M 1.44%
23,000
31
$5.83M 1.24%
15,000
32
$5.77M 1.23%
18,250
33
$5.17M 1.1%
97,500
34
$4.94M 1.05%
9,500
35
$4.47M 0.95%
+30,000
36
$4.3M 0.92%
40,000
37
$4.29M 0.92%
35,000
38
$4.22M 0.9%
18,000
39
$3.95M 0.84%
42,000
40
$3.65M 0.78%
101,600
41
$3.6M 0.77%
6,250
42
$3.54M 0.76%
15,500
43
$3.53M 0.75%
22,500
44
$3.5M 0.75%
34,850
45
$3.44M 0.73%
19,600
46
$3.39M 0.72%
20,000
47
$3.3M 0.7%
12,200
48
$3.26M 0.7%
85,000
-65,000
49
$3.15M 0.67%
17,500
50
$2.99M 0.64%
43,000
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