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
$475M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$4.18M
3
+$3.49M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.1M
5
PEP icon
PepsiCo
PEP
+$3M

Top Sells

1
+$6.09M
2
+$5.48M
3
+$3.68M
4
SBUX icon
Starbucks
SBUX
+$1.96M
5
VEEV icon
Veeva Systems
VEEV
+$1.62M

Sector Composition

1 Technology 21.13%
2 Financials 16.85%
3 Healthcare 13.67%
4 Industrials 8.92%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.73M 1.63%
185,000
+100,000
27
$7.71M 1.62%
170,000
28
$7.67M 1.62%
12,500
29
$7.03M 1.48%
23,000
30
$6.4M 1.35%
18,250
31
$6.35M 1.34%
100,000
32
$5.53M 1.16%
59,000
-65,000
33
$5.5M 1.16%
15,000
34
$5.4M 1.14%
22,000
-15,000
35
$5.17M 1.09%
30,000
36
$4.76M 1%
40,000
37
$4.73M 1%
9,500
38
$4.58M 0.96%
42,000
39
$4.56M 0.96%
18,000
40
$4.49M 0.95%
35,000
41
$4.41M 0.93%
80,000
-17,500
42
$3.94M 0.83%
101,600
43
$3.63M 0.77%
6,250
44
$3.58M 0.75%
19,600
45
$3.49M 0.73%
+45,000
46
$3.47M 0.73%
15,500
47
$3.46M 0.73%
34,850
48
$3.42M 0.72%
20,000
49
$3.41M 0.72%
20,000
+10,000
50
$3.34M 0.7%
22,500
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