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
$335M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.55M
3
+$1.87M
4
BBWI icon
Bath & Body Works
BBWI
+$1.6M
5
NOV icon
NOV
NOV
+$1.32M

Top Sells

1
+$6.52M
2
+$3.63M
3
+$2M
4
TIF
Tiffany & Co.
TIF
+$1.94M
5
OII icon
Oceaneering
OII
+$1.34M

Sector Composition

1 Communication Services 11.41%
2 Healthcare 10.64%
3 Industrials 9.54%
4 Financials 8.91%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.42M 0.72%
43,600
+4,600
52
$2.4M 0.72%
15,500
-3,500
53
$2.37M 0.71%
21,700
54
$2.28M 0.68%
24,500
55
$2.23M 0.67%
25,800
56
$2.15M 0.64%
14,000
57
$1.83M 0.55%
31,000
58
$1.67M 0.5%
101,250
59
$1.67M 0.5%
129,600
60
$1.63M 0.49%
8,000
+2,000
61
$1.6M 0.48%
+42,058
62
$1.57M 0.47%
88,000
63
$1.51M 0.45%
71,000
64
$1.48M 0.44%
9,000
+2,000
65
$1.47M 0.44%
12,200
-3,300
66
$1.47M 0.44%
44,088
+9,185
67
$1.46M 0.44%
14,100
68
$1.46M 0.44%
39,600
-10,400
69
$1.45M 0.43%
63,000
70
$1.44M 0.43%
49,200
+12,200
71
$1.44M 0.43%
20,000
72
$1.44M 0.43%
32,000
73
$1.44M 0.43%
74,100
74
$1.43M 0.43%
20,600
75
$1.43M 0.43%
28,300
1 2
3
4