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
$268M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.25M
3
+$1.21M
4
NOV icon
NOV
NOV
+$1.2M
5
CPRI icon
Capri Holdings
CPRI
+$1.18M

Top Sells

1
+$2.82M
2
+$1.79M
3
+$1.32M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.22M
5
MTD icon
Mettler-Toledo International
MTD
+$1.12M

Sector Composition

1 Healthcare 10.56%
2 Industrials 9.44%
3 Energy 8.85%
4 Consumer Discretionary 8.26%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.73%
25,400
52
$1.92M 0.72%
27,500
-2,000
53
$1.91M 0.71%
20,100
+3,600
54
$1.75M 0.65%
31,000
55
$1.67M 0.62%
10,500
56
$1.65M 0.62%
23,000
-7,000
57
$1.59M 0.59%
69,000
58
$1.55M 0.58%
35,000
59
$1.52M 0.57%
21,000
60
$1.52M 0.57%
138,375
61
$1.39M 0.52%
15,000
62
$1.38M 0.51%
19,000
63
$1.28M 0.48%
30,000
64
$1.27M 0.47%
69,200
65
$1.25M 0.47%
10,200
66
$1.22M 0.46%
14,300
67
$1.21M 0.45%
256,800
68
$1.21M 0.45%
+25,000
69
$1.2M 0.45%
26,500
+10,000
70
$1.19M 0.44%
22,000
+8,000
71
$1.18M 0.44%
+18,000
72
$1.18M 0.44%
28,400
73
$1.15M 0.43%
+20,000
74
$1.15M 0.43%
+41,664
75
$1.14M 0.42%
50,000
1 2
3
4