BRCM
Bright Rock Capital Management Portfolio holdings
AUM $475M
AUM
$475M
AUM Growth
+$5.79M (+1%)
Cap. Flow
+$12.6M
Cap. Flow % of AUM
2.65%
Top 10 Holdings %Top 10 Hldgs %
33.99%
Holding
76
New
5
Increased
5
Reduced
6
Closed
–
Top Buys
| 1 | $9.94M | |
| 2 | $4.18M | |
| 3 | $3.49M | |
| 4 | $3.1M | |
| 5 | $3M |
Top Sells
| 1 | $6.09M | |
| 2 | $5.48M | |
| 3 | $3.68M | |
| 4 | $1.96M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.1M | 0.65% | 53,000 | – | – | |||
| $3.1M | 0.65% | 15,000 | New | +$3.1M | |||
| $3.01M | 0.63% | 17,500 | – | – | |||
| $2.94M | 0.62% | 7,000 | – | – | |||
| $2.82M | 0.59% | 43,000 | – | – | |||
| $2.73M | 0.57% | 6,000 | – | – | |||
| $2.72M | 0.57% | 50,250 | – | – | |||
| $2.59M | 0.55% | 7,500 | – | – | |||
| $2.25M | 0.47% | 7,500 | – | – | |||
| $2.14M | 0.45% | 27,600 | – | – | |||
| $2.11M | 0.44% | 12,200 | – | – | |||
| $1.97M | 0.41% | 50,000 | New | +$1.97M | |||
| $1.89M | 0.4% | 10,000 | – | – | |||
| $1.87M | 0.39% | 7,000 | – | – | |||
| $1.87M | 0.39% | 8,000 | – | – | |||
| $1.81M | 0.38% | 25,000 | – | – | |||
| $1.55M | 0.33% | 10,500 | – | – | |||
| $1.53M | 0.32% | 10,400 | – | – | |||
| $1.51M | 0.32% | 30,000 | – | – | |||
| $1.5M | 0.32% | 20,000 | – | – | |||
| $1.45M | 0.3% | 15,000 | – | – | |||
| $1.45M | 0.3% | 50,000 | – | – | |||
| $1.42M | 0.3% | 5,000 | New | +$1.42M | |||
| $1.4M | 0.29% | 60,000 | – | – | |||
| $1.23M | 0.26% | 2,000 | – | – |
