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
$293M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.87M
3
+$3.59M
4
MCK icon
McKesson
MCK
+$1.11M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.06M

Top Sells

1
+$4.37M
2
+$3.85M
3
+$1.17M
4
VZ icon
Verizon
VZ
+$998K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$918K

Sector Composition

1 Healthcare 10.88%
2 Energy 10.58%
3 Communication Services 9.97%
4 Industrials 9.55%
5 Materials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 0.71%
24,500
52
$2M 0.68%
67,000
+1,000
53
$1.99M 0.68%
14,040
+40
54
$1.97M 0.67%
31,105
+105
55
$1.93M 0.66%
21,000
56
$1.92M 0.66%
33,700
-10,300
57
$1.91M 0.65%
375,200
+118,400
58
$1.71M 0.59%
23,000
59
$1.3M 0.44%
10,500
60
$1.3M 0.44%
13,500
61
$1.29M 0.44%
28,000
62
$1.27M 0.44%
9,000
63
$1.27M 0.43%
88,000
64
$1.24M 0.42%
42,000
65
$1.22M 0.42%
101,250
66
$1.22M 0.42%
28,300
+6,300
67
$1.22M 0.42%
25,000
68
$1.21M 0.41%
50,000
69
$1.2M 0.41%
9,500
70
$1.2M 0.41%
97,600
-18,400
71
$1.19M 0.41%
14,100
-10,900
72
$1.18M 0.4%
64,000
+16,000
73
$1.18M 0.4%
37,000
74
$1.18M 0.4%
65,000
75
$1.17M 0.4%
40,100
+13,100
1 2
3
4