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
$249M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$6.12M
3
+$5.4M
4
BLK icon
Blackrock
BLK
+$2.38M
5
TIF
Tiffany & Co.
TIF
+$2.32M

Top Sells

1
+$6.29M
2
+$5.4M
3
+$4.04M
4
XOM icon
Exxon Mobil
XOM
+$3.91M
5
NOV icon
NOV
NOV
+$3.81M

Sector Composition

1 Healthcare 11.17%
2 Industrials 9.81%
3 Communication Services 9.16%
4 Consumer Discretionary 8.74%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.69%
24,000
52
$1.71M 0.69%
14,000
53
$1.68M 0.67%
33,000
54
$1.65M 0.66%
138,375
55
$1.65M 0.66%
22,200
+3,000
56
$1.63M 0.65%
26,500
57
$1.6M 0.64%
38,000
58
$1.46M 0.59%
19,000
59
$1.35M 0.54%
60,000
60
$1.26M 0.5%
30,000
61
$1.24M 0.5%
50,000
62
$1.18M 0.47%
24,400
63
$1.14M 0.46%
15,000
64
$1.12M 0.45%
52,000
+8,400
65
$1.12M 0.45%
7,000
66
$1.1M 0.44%
65,000
67
$1.07M 0.43%
69,200
68
$1.06M 0.42%
256,800
69
$1.04M 0.42%
7,500
70
$1.04M 0.42%
11,000
+800
71
$1.02M 0.41%
14,300
72
$1.01M 0.41%
35,800
73
$1.01M 0.4%
110,000
+6,000
74
$995K 0.4%
42,000
75
$992K 0.4%
11,100
+1,500
1 2
3
4