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
$339M
AUM Growth
+$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.89M
3
+$4.68M
4
OII icon
Oceaneering
OII
+$1.26M
5
SLB icon
SLB Limited
SLB
+$790K

Top Sells

1
+$7.81M
2
+$5.97M
3
+$1.32M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$930K
5
CTSH icon
Cognizant
CTSH
+$664K

Sector Composition

1 Healthcare 11.09%
2 Communication Services 11.01%
3 Industrials 9.23%
4 Financials 9.22%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.54M 0.75%
320,000
52
$2.47M 0.73%
25,800
53
$2.33M 0.69%
21,700
54
$2.27M 0.67%
43,600
55
$2.19M 0.65%
13,600
-1,900
56
$1.83M 0.54%
42,058
57
$1.77M 0.52%
12,200
58
$1.72M 0.51%
31,000
59
$1.66M 0.49%
42,000
60
$1.63M 0.48%
8,000
61
$1.62M 0.48%
49,200
62
$1.56M 0.46%
63,000
63
$1.56M 0.46%
20,000
64
$1.53M 0.45%
39,600
65
$1.52M 0.45%
28,300
66
$1.51M 0.45%
32,000
67
$1.5M 0.44%
9,000
68
$1.48M 0.44%
80,000
-8,000
69
$1.45M 0.43%
28,000
70
$1.43M 0.42%
78,750
-22,500
71
$1.41M 0.42%
129,600
72
$1.41M 0.41%
44,088
73
$1.35M 0.4%
10,000
74
$1.35M 0.4%
71,000
75
$1.29M 0.38%
14,100
1 2
3
4