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
$163M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$6.03M
3
+$4.72M
4
DIS icon
Walt Disney
DIS
+$4.67M
5
ESRX
Express Scripts Holding Company
ESRX
+$4.51M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.55%
2 Healthcare 12.65%
3 Communication Services 11.03%
4 Technology 9.32%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.69%
+111,000
52
$1.1M 0.68%
+25,500
53
$1.07M 0.66%
+10,500
54
$1.06M 0.65%
+138,375
55
$1.06M 0.65%
+19,800
56
$1.04M 0.64%
+15,500
57
$816K 0.5%
+11,300
58
$804K 0.49%
+19,100
59
$759K 0.47%
+36,000
60
$744K 0.46%
+3,700
61
$718K 0.44%
+6,500
62
$710K 0.44%
+23,000
63
$694K 0.43%
+24,400
64
$686K 0.42%
+26,400
65
$658K 0.4%
+8,500
66
$628K 0.39%
+163,200
67
$524K 0.32%
+22,500
68
$515K 0.32%
+10,000
69
$455K 0.28%
+6,300
70
$406K 0.25%
+27,393
71
$381K 0.23%
+3,600
72
$380K 0.23%
+4,000
73
$359K 0.22%
+36,800
74
$358K 0.22%
+4,900
75
$357K 0.22%
+8,200
1 2
3
4