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
$320M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$1.51M
3
+$1.31M
4
FND icon
Floor & Decor
FND
+$1.07M
5
XOM icon
Exxon Mobil
XOM
+$1.06M

Top Sells

1
+$5.16M
2
+$968K
3
+$930K
4
IDXX icon
Idexx Laboratories
IDXX
+$810K
5
DLTR icon
Dollar Tree
DLTR
+$773K

Sector Composition

1 Consumer Staples 11.78%
2 Industrials 10.7%
3 Consumer Discretionary 10.49%
4 Financials 10.23%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.57%
97,500
52
$1.82M 0.57%
39,600
53
$1.8M 0.56%
24,000
54
$1.8M 0.56%
76,000
55
$1.79M 0.56%
78,750
56
$1.76M 0.55%
31,100
+2,800
57
$1.75M 0.55%
99,000
+36,000
58
$1.64M 0.51%
19,100
+5,000
59
$1.58M 0.49%
37,500
60
$1.57M 0.49%
101,600
61
$1.53M 0.48%
14,100
62
$1.49M 0.47%
49,200
63
$1.47M 0.46%
12,500
64
$1.47M 0.46%
53,000
65
$1.45M 0.45%
88,000
66
$1.44M 0.45%
12,000
67
$1.43M 0.45%
6,000
68
$1.31M 0.41%
+15,000
69
$1.29M 0.4%
10,000
70
$1.07M 0.33%
+22,500
71
$928K 0.29%
3,300
72
$862K 0.27%
7,500
73
$689K 0.22%
6,000
74
$561K 0.18%
12,000
75
– –
-35,000
1 2
3
4