BRCM

Bright Rock Capital Management Portfolio holdings

AUM $509M
1-Year Est. Return 12.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.49M
3
+$4.18M
4
WTRG icon
Essential Utilities
WTRG
+$2.48M
5
DIS icon
Walt Disney
DIS
+$1.56M

Top Sells

1
+$5.88M
2
+$4.32M
3
+$4.17M
4
TIF
Tiffany & Co.
TIF
+$3.08M
5
UNP icon
Union Pacific
UNP
+$737K

Sector Composition

1 Communication Services 10.68%
2 Healthcare 10.56%
3 Industrials 9.39%
4 Financials 9%
5 Energy 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.69%
19,000
52
$2.22M 0.69%
320,000
-55,200
53
$2.17M 0.67%
24,500
54
$2M 0.62%
46,600
+7,900
55
$1.98M 0.61%
14,000
56
$1.94M 0.6%
25,000
-40,000
57
$1.92M 0.59%
31,000
58
$1.8M 0.56%
25,800
59
$1.6M 0.5%
50,000
60
$1.53M 0.47%
15,500
61
$1.52M 0.47%
129,600
62
$1.52M 0.47%
101,250
63
$1.48M 0.46%
74,100
-15,000
64
$1.48M 0.46%
88,000
65
$1.48M 0.46%
97,500
66
$1.43M 0.44%
14,100
67
$1.4M 0.43%
71,000
68
$1.4M 0.43%
63,000
+15,000
69
$1.4M 0.43%
28,300
70
$1.39M 0.43%
6,000
+1,000
71
$1.37M 0.43%
20,600
+4,600
72
$1.37M 0.42%
14,100
73
$1.34M 0.42%
47,500
+11,600
74
$1.34M 0.42%
32,000
75
$1.31M 0.41%
42,000
1 2
3
4