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
$178M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$4.49M
3
+$4.47M
4
GILD icon
Gilead Sciences
GILD
+$3.71M
5
WR
Westar Energy Inc
WR
+$2.76M

Top Sells

1
+$4.51M
2
+$4.26M
3
+$3.02M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.59M
5
ATO icon
Atmos Energy
ATO
+$2.55M

Sector Composition

1 Industrials 14.95%
2 Healthcare 12.85%
3 Communication Services 10.71%
4 Technology 10.19%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.64%
46,500
+10,500
52
$1.15M 0.64%
10,500
53
$1.1M 0.62%
28,400
+19,100
54
$1.09M 0.61%
138,375
55
$967K 0.54%
111,000
56
$888K 0.5%
3,700
57
$866K 0.49%
7,500
+1,000
58
$784K 0.44%
26,400
59
$779K 0.44%
16,000
-3,100
60
$770K 0.43%
10,100
-5,400
61
$754K 0.42%
24,400
62
$744K 0.42%
14,900
-10,600
63
$728K 0.41%
13,000
+3,000
64
$691K 0.39%
8,500
65
$678K 0.38%
9,300
-2,000
66
$649K 0.36%
163,200
67
$649K 0.36%
30,200
+7,700
68
$540K 0.3%
27,393
69
$517K 0.29%
4,000
70
$512K 0.29%
6,300
71
$487K 0.27%
+42,000
72
$437K 0.25%
+5,000
73
$424K 0.24%
4,900
74
$422K 0.24%
8,200
75
$413K 0.23%
6,200
1 2
3
4