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
$369M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1 +$4.15M
2 +$1.45M
3 +$1.36M
4
CVS icon
CVS Health
CVS
+$1.31M
5
GIS icon
General Mills
GIS
+$661K

Top Sells

1 +$3.71M
2 +$1.37M
3 +$1.28M
4
SRCL
Stericycle Inc
SRCL
+$1.15M
5
CVX icon
Chevron
CVX
+$876K

Sector Composition

1 Communication Services 11.21%
2 Healthcare 10.38%
3 Financials 9.41%
4 Industrials 8.35%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$2.87M 0.78%
24,500
52
$2.76M 0.75%
23,000
-2,800
53
$2.69M 0.73%
25,000
54
$2.61M 0.71%
12,200
55
$2.5M 0.68%
42,150
+11,150
56
$2.46M 0.67%
21,700
57
$2.33M 0.63%
43,600
58
$2.13M 0.58%
13,600
59
$2.05M 0.56%
42,058
60
$2.03M 0.55%
28,300
61
$2M 0.54%
49,200
62
$1.99M 0.54%
63,000
63
$1.8M 0.49%
32,000
64
$1.78M 0.48%
14,100
65
$1.77M 0.48%
129,600
66
$1.76M 0.48%
80,000
67
$1.74M 0.47%
39,600
68
$1.74M 0.47%
9,000
69
$1.69M 0.46%
20,000
70
$1.69M 0.46%
80,000
+25,000
71
$1.63M 0.44%
78,750
72
$1.62M 0.44%
14,100
73
$1.58M 0.43%
42,000
74
$1.53M 0.41%
10,000
75
$1.49M 0.4%
71,000