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
$292M
AUM Growth
+$742K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$7.66M
3
+$5.28M
4
CERN
Cerner Corp
CERN
+$4.78M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$2.67M

Top Sells

1
+$7.12M
2
+$6.89M
3
+$6.26M
4
WR
Westar Energy Inc
WR
+$4.95M
5
WTRG icon
Essential Utilities
WTRG
+$2.08M

Sector Composition

1 Communication Services 12.91%
2 Healthcare 11.22%
3 Consumer Discretionary 10.94%
4 Energy 10.52%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.62%
60,613
52
$1.8M 0.62%
63,000
53
$1.8M 0.62%
39,600
54
$1.78M 0.61%
9,000
55
$1.77M 0.61%
28,300
56
$1.71M 0.59%
14,100
57
$1.66M 0.57%
76,000
58
$1.63M 0.56%
71,000
59
$1.57M 0.54%
49,200
60
$1.57M 0.54%
30,000
61
$1.56M 0.53%
129,600
62
$1.54M 0.53%
74,100
63
$1.49M 0.51%
97,500
64
$1.49M 0.51%
28,000
65
$1.33M 0.46%
30,600
66
$1.24M 0.43%
10,000
67
$1.05M 0.36%
34,903
68
$892K 0.31%
20,600
69
$863K 0.3%
9,000
70
$700K 0.24%
7,500
71
$695K 0.24%
3,300
72
$682K 0.23%
6,000
73
$658K 0.23%
7,750
74
$637K 0.22%
25,000
75
$635K 0.22%
26,880
1 2
3
4