BRCM

Bright Rock Capital Management Portfolio holdings

AUM $494M
1-Year Est. Return 10.25%
This Quarter Est. Return
1 Year Est. Return
+10.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.02M
3
+$2.94M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.52M
5
GILD icon
Gilead Sciences
GILD
+$1.49M

Top Sells

1
+$5.65M
2
+$3.71M
3
+$3.2M
4
AME icon
Ametek
AME
+$1.71M
5
DCI icon
Donaldson
DCI
+$1.57M

Sector Composition

1 Technology 11.87%
2 Industrials 11.83%
3 Healthcare 11.78%
4 Consumer Discretionary 10.45%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.55%
+16,500
52
$1.08M 0.55%
28,400
53
$1.08M 0.55%
+23,230
54
$1.04M 0.53%
+16,800
55
$1.04M 0.53%
+43,600
56
$1.03M 0.52%
+9,200
57
$1.03M 0.52%
+83,600
58
$1.02M 0.52%
+9,600
59
$1.02M 0.52%
+16,500
60
$1.01M 0.51%
+19,105
61
$999K 0.51%
+35,000
62
$872K 0.44%
3,700
63
$852K 0.43%
7,500
64
$824K 0.42%
21,200
-5,200
65
$820K 0.42%
24,400
66
$815K 0.41%
42,800
+12,600
67
$789K 0.4%
14,900
68
$742K 0.38%
163,200
69
$696K 0.35%
10,100
70
$669K 0.34%
9,300
71
$650K 0.33%
10,000
72
$519K 0.26%
42,000
73
$456K 0.23%
+9,000
74
$453K 0.23%
6,300
75
$422K 0.21%
36,800
1 2
3
4