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
$270M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$4.28M
3
+$4.05M
4
SHW icon
Sherwin-Williams
SHW
+$4.02M
5
NOV icon
NOV
NOV
+$3.85M

Top Sells

1
+$8M
2
+$6.12M
3
+$4.26M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.15M
5
GE icon
GE Aerospace
GE
+$3.46M

Sector Composition

1 Healthcare 11.28%
2 Energy 10.34%
3 Industrials 9.78%
4 Communication Services 9.03%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.71%
24,500
-3,000
52
$1.91M 0.71%
23,000
-1,000
53
$1.88M 0.69%
21,000
+1,000
54
$1.83M 0.68%
25,000
+10,700
55
$1.79M 0.66%
31,000
56
$1.76M 0.65%
44,000
+6,000
57
$1.73M 0.64%
+69,500
58
$1.63M 0.6%
66,000
+41,000
59
$1.25M 0.46%
9,000
-2,100
60
$1.22M 0.45%
256,800
61
$1.2M 0.45%
13,500
-1,500
62
$1.19M 0.44%
48,000
-12,000
63
$1.19M 0.44%
28,000
-2,000
64
$1.18M 0.44%
116,000
+6,000
65
$1.17M 0.43%
101,250
-37,125
66
$1.16M 0.43%
50,000
-2,000
67
$1.15M 0.43%
22,000
-2,400
68
$1.15M 0.43%
+88,000
69
$1.15M 0.43%
16,000
-3,000
70
$1.15M 0.42%
9,500
+2,000
71
$1.14M 0.42%
7,000
72
$1.14M 0.42%
71,000
+1,800
73
$1.11M 0.41%
10,500
-500
74
$1.11M 0.41%
65,000
75
$1.11M 0.41%
42,000
1 2
3
4