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
$269M
AUM Growth
+$810K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$1.82M
3
+$1.68M
4
HSY icon
Hershey
HSY
+$1.42M
5
CPRI icon
Capri Holdings
CPRI
+$842K

Top Sells

1
+$5.96M
2
+$1.55M
3
+$1.52M
4
TSCO icon
Tractor Supply
TSCO
+$971K
5
LYB icon
LyondellBasell Industries
LYB
+$828K

Sector Composition

1 Healthcare 11.39%
2 Industrials 9.38%
3 Communication Services 9.29%
4 Energy 8.61%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.68%
+14,000
52
$1.78M 0.66%
27,500
53
$1.78M 0.66%
20,000
+16,000
54
$1.76M 0.65%
19,200
-900
55
$1.75M 0.65%
138,375
56
$1.73M 0.64%
31,000
57
$1.63M 0.61%
25,400
58
$1.6M 0.59%
38,000
+20,000
59
$1.41M 0.52%
19,000
60
$1.39M 0.52%
26,500
61
$1.34M 0.5%
60,000
-9,000
62
$1.29M 0.48%
41,664
63
$1.28M 0.48%
15,000
64
$1.22M 0.45%
30,000
65
$1.21M 0.45%
10,200
66
$1.2M 0.44%
24,400
67
$1.17M 0.44%
14,300
68
$1.17M 0.43%
65,000
-54,000
69
$1.14M 0.42%
256,800
70
$1.14M 0.42%
7,000
-3,500
71
$1.14M 0.42%
69,200
72
$1.11M 0.41%
28,400
73
$1.1M 0.41%
104,000
74
$1.08M 0.4%
35,800
75
$1.06M 0.39%
50,000
1 2
3
4