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
$313M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$4.78M
3
+$3.29M
4
WFC icon
Wells Fargo
WFC
+$1.61M
5
CTSH icon
Cognizant
CTSH
+$1.52M

Top Sells

1
+$4.39M
2
+$4.28M
3
+$3.38M
4
OII icon
Oceaneering
OII
+$3.15M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.47M

Sector Composition

1 Consumer Staples 11.64%
2 Financials 10.66%
3 Industrials 10.46%
4 Energy 10.35%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.58%
12,500
52
$1.75M 0.56%
24,000
-4,000
53
$1.75M 0.56%
71,000
54
$1.73M 0.55%
8,000
55
$1.72M 0.55%
6,000
-3,000
56
$1.72M 0.55%
39,600
57
$1.69M 0.54%
53,000
-10,000
58
$1.67M 0.53%
88,000
59
$1.66M 0.53%
101,600
-28,000
60
$1.66M 0.53%
12,000
61
$1.64M 0.52%
29,500
62
$1.62M 0.52%
37,500
63
$1.59M 0.51%
28,300
64
$1.54M 0.49%
10,000
65
$1.54M 0.49%
14,100
66
$1.45M 0.46%
63,000
+30,000
67
$1.31M 0.42%
49,200
68
$1.29M 0.41%
14,100
69
$933K 0.3%
7,500
70
$927K 0.3%
3,300
71
$817K 0.26%
6,000
72
$773K 0.25%
7,200
73
$712K 0.23%
+12,000
74
$576K 0.18%
7,750
75
– –
-40,320
1 2
3
4