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
$309M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.16M
3
+$1.26M
4
WFC icon
Wells Fargo
WFC
+$1.09M
5
GILD icon
Gilead Sciences
GILD
+$1.08M

Top Sells

1
+$4.31M
2
+$3.83M
3
+$1.27M
4
MON
Monsanto Co
MON
+$931K
5
OKE icon
Oneok
OKE
+$712K

Sector Composition

1 Healthcare 11.17%
2 Energy 10.67%
3 Communication Services 10.06%
4 Industrials 8.94%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.47M 0.8%
52,000
-15,000
52
$2.3M 0.74%
375,200
53
$2.22M 0.72%
31,105
54
$2.14M 0.69%
24,500
55
$2.08M 0.67%
14,040
56
$1.99M 0.64%
17,500
-3,500
57
$1.92M 0.62%
38,700
+5,000
58
$1.67M 0.54%
23,000
59
$1.44M 0.47%
28,000
60
$1.4M 0.45%
42,000
61
$1.36M 0.44%
28,300
62
$1.34M 0.44%
65,100
+25,000
63
$1.32M 0.43%
101,250
64
$1.29M 0.42%
48,000
65
$1.27M 0.41%
50,000
66
$1.26M 0.41%
20,000
67
$1.26M 0.41%
88,000
68
$1.26M 0.41%
+10,000
69
$1.24M 0.4%
15,500
+2,000
70
$1.2M 0.39%
64,000
71
$1.19M 0.38%
25,000
72
$1.19M 0.38%
65,000
73
$1.17M 0.38%
37,000
74
$1.16M 0.38%
16,000
75
$1.15M 0.37%
8,500
-2,000
1 2
3
4