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
$266M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$6.1M
3
+$6.01M
4
LIN icon
Linde
LIN
+$4.84M
5
CL icon
Colgate-Palmolive
CL
+$4.26M

Top Sells

1
+$6.56M
2
+$5.92M
3
+$5.63M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$5M
5
MCK icon
McKesson
MCK
+$3.32M

Sector Composition

1 Consumer Staples 11.48%
2 Communication Services 11.38%
3 Financials 10.72%
4 Consumer Discretionary 10.41%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.58%
63,000
52
$1.54M 0.58%
76,000
53
$1.51M 0.57%
+14,000
54
$1.44M 0.54%
71,000
55
$1.42M 0.54%
39,600
56
$1.34M 0.5%
10,000
57
$1.31M 0.49%
14,100
58
$1.31M 0.49%
14,100
59
$1.31M 0.49%
28,300
60
$1.26M 0.48%
52,500
-26,250
61
$1.17M 0.44%
49,200
62
$1.13M 0.43%
10,000
63
$1.07M 0.4%
22,500
64
$1.05M 0.4%
30,000
65
$1.03M 0.39%
9,000
66
$1.01M 0.38%
63,000
67
$772K 0.29%
9,000
68
$738K 0.28%
+33,000
69
$706K 0.27%
7,500
70
$680K 0.26%
6,000
71
$650K 0.24%
7,200
72
$613K 0.23%
3,300
73
$596K 0.22%
7,750
74
$392K 0.15%
26,880
75
– –
-60,613
1 2
3
4