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
$345M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$1.24M
3
+$993K
4
SBUX icon
Starbucks
SBUX
+$752K

Top Sells

1
+$4.08M
2
+$1.2M
3
+$847K
4
SHW icon
Sherwin-Williams
SHW
+$716K
5
MCK icon
McKesson
MCK
+$614K

Sector Composition

1 Communication Services 11.46%
2 Healthcare 10.5%
3 Financials 9.39%
4 Energy 8.71%
5 Materials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.52M 0.73%
24,500
52
$2.46M 0.71%
25,000
53
$2.42M 0.7%
43,600
54
$2.37M 0.69%
21,700
55
$2.26M 0.66%
12,200
56
$2.12M 0.61%
13,600
57
$1.78M 0.52%
39,600
58
$1.77M 0.51%
49,200
59
$1.74M 0.5%
63,000
60
$1.73M 0.5%
28,300
61
$1.69M 0.49%
80,000
62
$1.62M 0.47%
9,000
63
$1.61M 0.47%
78,750
64
$1.6M 0.47%
31,000
65
$1.58M 0.46%
32,000
66
$1.57M 0.45%
44,088
67
$1.57M 0.45%
14,100
68
$1.54M 0.45%
20,000
69
$1.53M 0.44%
42,000
70
$1.48M 0.43%
129,600
71
$1.45M 0.42%
55,000
72
$1.43M 0.41%
10,000
73
$1.42M 0.41%
42,058
74
$1.41M 0.41%
71,000
75
$1.39M 0.4%
74,100
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3
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